EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$562K
3
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BX icon
Blackstone
BX
+$402K

Top Sells

1
+$500K
2
+$498K
3
+$465K
4
ENB icon
Enbridge
ENB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.51%
2,705
-114
52
$721K 0.47%
4,207
-69
53
$710K 0.46%
3,552
-23
54
$697K 0.46%
5,676
+1,522
55
$683K 0.45%
1,185
-78
56
$674K 0.44%
10,867
-57
57
$674K 0.44%
24,260
+1,090
58
$661K 0.43%
7,108
+132
59
$632K 0.41%
1,841
-49
60
$611K 0.4%
6,916
-294
61
$608K 0.4%
2,116
+380
62
$591K 0.39%
2,782
+11
63
$569K 0.37%
17,406
-2,326
64
$558K 0.36%
5,785
-64
65
$549K 0.36%
5,650
-44
66
$522K 0.34%
3,983
-96
67
$517K 0.34%
2,780
-66
68
$511K 0.33%
1,292
-33
69
$508K 0.33%
13,392
-324
70
$506K 0.33%
7,880
+120
71
$499K 0.33%
2,561
-63
72
$496K 0.32%
999
-29
73
$476K 0.31%
16,659
-1,469
74
$450K 0.29%
7,753
+28
75
$446K 0.29%
1,564
-110
1 2
3
4 5