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
$180M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$900K
3
+$796K
4
MCD icon
McDonald's
MCD
+$569K
5
MSFT icon
Microsoft
MSFT
+$520K

Top Sells

1
+$1.11M
2
+$570K
3
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.47%
2,402
+95
52
$830K 0.46%
1,178
-8
53
$796K 0.44%
869
+48
54
$785K 0.44%
1,945
+24
55
$784K 0.44%
3,414
-68
56
$757K 0.42%
4,655
-17
57
$746K 0.41%
11,692
+15
58
$679K 0.38%
4,477
59
$662K 0.37%
16,565
-2,190
60
$660K 0.37%
10,607
+213
61
$655K 0.36%
7,733
62
$644K 0.36%
5,351
+191
63
$642K 0.36%
7,039
-6
64
$638K 0.35%
2,149
+49
65
$625K 0.35%
8,266
-13
66
$597K 0.33%
1,616
-2
67
$594K 0.33%
1,141
-4
68
$587K 0.33%
2,576
-18
69
$582K 0.32%
1,198
-52
70
$559K 0.31%
5,342
-134
71
$529K 0.29%
19,951
-4,232
72
$515K 0.29%
3,090
+2
73
$504K 0.28%
4,563
-50
74
$492K 0.27%
1,355
+142
75
$488K 0.27%
2,756
+81
1 2
3
4 5