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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$518K
3
+$388K
4
AMT icon
American Tower
AMT
+$354K
5
QCOM icon
Qualcomm
QCOM
+$278K

Top Sells

1
+$900K
2
+$639K
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
UNP icon
Union Pacific
UNP
+$326K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.49%
48,088
-8,783
52
$724K 0.46%
8,862
-134
53
$703K 0.45%
6,969
-139
54
$700K 0.45%
3,480
-727
55
$662K 0.42%
10,988
+121
56
$654K 0.42%
4,113
-800
57
$653K 0.42%
7,530
-350
58
$617K 0.39%
1,182
-3
59
$614K 0.39%
4,251
-1,425
60
$606K 0.39%
2,023
-93
61
$591K 0.38%
2,797
+15
62
$576K 0.37%
5,902
+252
63
$574K 0.36%
1,288
-4
64
$563K 0.36%
5,622
-1,294
65
$538K 0.34%
2,631
-1,593
66
$516K 0.33%
5,753
-32
67
$508K 0.32%
17,721
+1,062
68
$502K 0.32%
932
-67
69
$500K 0.32%
8,358
-478
70
$497K 0.32%
11,961
-1,431
71
$460K 0.29%
7,744
-9
72
$457K 0.29%
2,536
-244
73
$452K 0.29%
925
-14
74
$448K 0.28%
1,710
-119
75
$434K 0.28%
9,508
-64
1 2
3
4 5