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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.49%
3,339
-195
52
$783K 0.48%
1,728
+8
53
$777K 0.47%
11,932
-189
54
$768K 0.47%
3,127
+426
55
$757K 0.46%
2,904
+27
56
$721K 0.44%
9,961
+1,256
57
$717K 0.44%
6,896
+251
58
$714K 0.43%
12,108
+1,559
59
$689K 0.42%
41,069
-391
60
$674K 0.41%
1,130
+225
61
$619K 0.38%
1,167
-37
62
$601K 0.37%
3,044
+515
63
$589K 0.36%
892
+14
64
$582K 0.35%
4,085
-7
65
$576K 0.35%
11,461
+251
66
$559K 0.34%
5,937
+142
67
$555K 0.34%
10,809
-2,390
68
$544K 0.33%
16,146
-1,011
69
$538K 0.33%
7,733
70
$538K 0.33%
3,540
+5
71
$532K 0.32%
12,125
+396
72
$531K 0.32%
1,940
-50
73
$528K 0.32%
9,520
-35
74
$515K 0.31%
2,751
+462
75
$514K 0.31%
5,439
-209
1 2
3
4 5