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
$162M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$273K
3
+$226K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
SPGI icon
S&P Global
SPGI
+$201K

Top Sells

1
+$609K
2
+$285K
3
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.46%
11,725
-170
52
$732K 0.45%
15,398
-1,200
53
$706K 0.43%
1,511
-41
54
$681K 0.42%
9,573
-461
55
$670K 0.41%
21,724
-880
56
$657K 0.4%
2,902
-125
57
$646K 0.4%
8,567
-93
58
$632K 0.39%
1,142
-28
59
$631K 0.39%
15,871
+65
60
$586K 0.36%
9,212
-543
61
$580K 0.36%
2,503
-7
62
$578K 0.36%
7,733
63
$569K 0.35%
5,487
+3
64
$566K 0.35%
7,275
-942
65
$538K 0.33%
3,939
-146
66
$532K 0.33%
3,074
-137
67
$530K 0.33%
1,612
+4
68
$528K 0.33%
5,210
+181
69
$525K 0.32%
7,505
-311
70
$497K 0.31%
2,731
-140
71
$495K 0.3%
2,856
-36
72
$489K 0.3%
3,075
-955
73
$474K 0.29%
854
-72
74
$470K 0.29%
1,412
+29
75
$468K 0.29%
3,323
-101
1 2
3
4 5