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
$172M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$367K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
POST icon
Post Holdings
POST
+$224K

Top Sells

1
+$579K
2
+$425K
3
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Sector Composition

1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.48%
2,307
-163
52
$747K 0.44%
10,394
+1,182
53
$746K 0.43%
14,009
-1,389
54
$732K 0.43%
8,279
-288
55
$731K 0.43%
1,250
-261
56
$728K 0.42%
821
-60
57
$719K 0.42%
4,141
-672
58
$709K 0.41%
+4,477
59
$708K 0.41%
1,145
+3
60
$700K 0.41%
24,183
-2,917
61
$687K 0.4%
7,045
-230
62
$659K 0.38%
2,983
-91
63
$639K 0.37%
2,594
-308
64
$629K 0.37%
1,618
+6
65
$626K 0.37%
5,160
-50
66
$625K 0.36%
3,276
-47
67
$616K 0.36%
15,527
-344
68
$611K 0.36%
7,733
69
$582K 0.34%
3,088
+13
70
$573K 0.33%
5,476
-11
71
$570K 0.33%
2,100
-403
72
$537K 0.31%
6,673
-225
73
$514K 0.3%
1,976
+2
74
$510K 0.3%
2,608
-248
75
$503K 0.29%
1,921
+169
1 2
3
4 5