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
$145M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$200K
4
ADP icon
Automatic Data Processing
ADP
+$192K
5
WCN icon
Waste Connections
WCN
+$79.6K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$346K
4
ABT icon
Abbott
ABT
+$281K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.49%
1,720
-46
52
$651K 0.45%
8,705
-157
53
$623K 0.43%
41,460
-6,628
54
$609K 0.42%
1,204
+22
55
$602K 0.42%
7,250
-280
56
$591K 0.41%
10,549
-439
57
$577K 0.4%
6,645
-324
58
$573K 0.4%
4,140
-111
59
$567K 0.39%
1,276
-12
60
$564K 0.39%
1,990
-33
61
$551K 0.38%
2,877
+80
62
$550K 0.38%
2,701
+70
63
$537K 0.37%
5,795
-107
64
$536K 0.37%
4,092
-21
65
$520K 0.36%
11,729
-232
66
$518K 0.36%
5,648
+26
67
$496K 0.34%
878
-54
68
$490K 0.34%
7,733
-11
69
$483K 0.33%
5,470
-283
70
$478K 0.33%
1,912
+202
71
$470K 0.32%
17,157
-564
72
$461K 0.32%
905
-20
73
$443K 0.31%
8,181
-177
74
$440K 0.3%
2,529
+17
75
$434K 0.3%
3,094
+76
1 2
3
4 5