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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
AON icon
Aon
AON
+$144K

Top Sells

1
+$753K
2
+$556K
3
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$380K

Sector Composition

1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.43%
2,351
-51
52
$725K 0.43%
10,116
-491
53
$711K 0.42%
7,733
54
$697K 0.41%
15,359
-1,206
55
$689K 0.41%
7,020
-19
56
$680K 0.4%
3,319
-95
57
$677K 0.4%
4,419
-58
58
$662K 0.39%
11,064
-628
59
$656K 0.39%
4,521
-134
60
$655K 0.39%
3,944
-1,609
61
$644K 0.38%
15,427
-6,457
62
$639K 0.38%
1,019
-159
63
$609K 0.36%
2,578
+2
64
$606K 0.36%
3,026
-64
65
$574K 0.34%
2,134
-15
66
$570K 0.34%
22,508
+2,557
67
$570K 0.34%
2,014
+349
68
$562K 0.33%
5,107
-235
69
$555K 0.33%
1,116
-25
70
$546K 0.32%
1,622
+6
71
$528K 0.31%
8,320
+54
72
$517K 0.31%
1,157
-41
73
$499K 0.3%
8,186
-210
74
$498K 0.29%
1,921
-24
75
$471K 0.28%
505
+9
1 2
3
4 5