EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
-$4.61M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 | $216K | |
| 2 | $209K | |
| 3 | $202K | |
| 4 | $149K | |
| 5 | $144K |
Top Sells
| 1 | $753K | |
| 2 | $556K | |
| 3 | $380K | |
| 4 | $269K | |
| 5 | $267K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $466K | 0.28% | 2,731 -25 | -0.9% | -$4.26K | |||
| $464K | 0.27% | 2,099 -45 | -2% | -$9.94K | |||
| $457K | 0.27% | 8,074 -140 | -2% | -$7.92K | |||
| $454K | 0.27% | 1,377 +22 | +2% | +$7.26K | |||
| $442K | 0.26% | 447 | – | – | |||
| $431K | 0.25% | 2,615 +10 | +0.4% | +$1.65K | |||
| $423K | 0.25% | 6,672 -99 | -1% | -$6.28K | |||
| $415K | 0.25% | 290 -3 | -1% | -$4.3K | |||
| $405K | 0.24% | 3,182 -51 | -2% | -$6.48K | |||
| $404K | 0.24% | 2,002 +14 | +0.7% | +$2.82K | |||
| $402K | 0.24% | 2,735 +10 | +0.4% | +$1.47K | |||
| $396K | 0.23% | 2,029 -17 | -0.8% | -$3.32K | |||
| $368K | 0.22% | 3,021 -107 | -3% | -$13.1K | |||
| $362K | 0.21% | 3,032 +46 | +2% | +$5.5K | |||
| $352K | 0.21% | 2,475 -241 | -9% | -$34.3K | |||
| $347K | 0.21% | 3,519 -17 | -0.5% | -$1.68K | |||
| $337K | 0.2% | 3,996 | – | – | |||
| $337K | 0.2% | 1,142 -14 | -1% | -$4.13K | |||
| $330K | 0.2% | 1,060 -15 | -1% | -$4.67K | |||
| $325K | 0.19% | 235 +2 | +0.9% | +$2.77K | |||
| $319K | 0.19% | 1,189 +44 | +4% | +$11.8K | |||
| $316K | 0.19% | 2,262 -21 | -0.9% | -$2.94K | |||
| $310K | 0.18% | 4,167 | – | – | |||
| $308K | 0.18% | 3,974 -273 | -6% | -$21.2K | |||
| $305K | 0.18% | 796 -22 | -3% | -$8.44K |
