EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.45%
4,425
+6
52
$836K 0.45%
2,633
+712
53
$822K 0.44%
3,193
+167
54
$809K 0.43%
6,040
+990
55
$793K 0.42%
18,322
+2,963
56
$766K 0.41%
1,017
-2
57
$763K 0.41%
16,126
+699
58
$739K 0.39%
2,474
+123
59
$734K 0.39%
1,677
+55
60
$724K 0.39%
10,240
+124
61
$713K 0.38%
5,940
-82
62
$709K 0.38%
7,739
+6
63
$700K 0.37%
2,196
+62
64
$665K 0.35%
2,059
+57
65
$659K 0.35%
3,334
+15
66
$657K 0.35%
7,172
+152
67
$635K 0.34%
26,177
+3,669
68
$603K 0.32%
2,620
+42
69
$599K 0.32%
8,436
+116
70
$585K 0.31%
2,790
+59
71
$570K 0.3%
10,996
-68
72
$547K 0.29%
2,049
+35
73
$537K 0.29%
1,160
+3
74
$526K 0.28%
1,355
-22
75
$503K 0.27%
331
+96
1 2
3
4 5