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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.48%
28,933
-5,333
52
$751K 0.45%
8,217
-2,072
53
$745K 0.45%
42,347
+1,278
54
$744K 0.45%
3,027
-100
55
$742K 0.45%
10,034
+73
56
$715K 0.43%
5,256
-1,640
57
$706K 0.42%
1,552
-176
58
$680K 0.41%
1,170
+3
59
$654K 0.39%
892
60
$625K 0.38%
4,085
61
$613K 0.37%
3,211
+138
62
$605K 0.36%
7,733
63
$599K 0.36%
15,806
-340
64
$597K 0.36%
9,755
-2,353
65
$572K 0.34%
5,484
+45
66
$572K 0.34%
2,510
-241
67
$565K 0.34%
4,030
+52
68
$563K 0.34%
3,424
-116
69
$554K 0.33%
2,871
-33
70
$554K 0.33%
7,816
-261
71
$529K 0.32%
9,754
-1,055
72
$507K 0.31%
1,383
-39
73
$503K 0.3%
8,690
-157
74
$489K 0.29%
2,892
-152
75
$483K 0.29%
1,608
1 2
3
4 5