EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $169M
This Quarter Return
-0.65%
1 Year Return
+14.82%
3 Year Return
+40.16%
5 Year Return
+125.91%
10 Year Return
+201.6%
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$6.94M
Cap. Flow %
-4.1%
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
$411K
4
$386K
5
$380K

Sector Composition

1Financials27.75%
2Technology21.52%
3Consumer Staples11.68%
4Consumer Discretionary9.43%
5Industrials8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$466K0.28% 2,731
-25
-0.9%
-$4.26K
$464K0.27% 2,099
-45
-2%
-$9.94K
$457K0.27% 8,074
-140
-2%
-$7.92K
$454K0.27% 1,377
+22
+2%
+$7.26K
$442K0.26% 447––
$431K0.25% 2,615
+10
+0.4%
+$1.65K
$423K0.25% 6,672
-99
-1%
-$6.28K
$415K0.25% 290
-3
-1%
-$4.3K
$405K0.24% 3,182
-51
-2%
-$6.48K
$404K0.24% 2,002
+14
+0.7%
+$2.82K
$402K0.24% 2,735
+10
+0.4%
+$1.47K
$396K0.23% 2,029
-17
-0.8%
-$3.32K
$368K0.22% 3,021
-107
-3%
-$13.1K
$362K0.21% 3,032
+46
+2%
+$5.5K
$352K0.21% 2,475
-241
-9%
-$34.3K
$347K0.21% 3,519
-17
-0.5%
-$1.68K
$337K0.2% 3,996––
$337K0.2% 1,142
-14
-1%
-$4.13K
$330K0.2% 1,060
-15
-1%
-$4.67K
$325K0.19% 235
+2
+0.9%
+$2.77K
$319K0.19% 1,189
+44
+4%
+$11.8K
$316K0.19% 2,262
-21
-0.9%
-$2.94K
$310K0.18% 4,167––
$308K0.18% 3,974
-273
-6%
-$21.2K
$305K0.18% 796
-22
-3%
-$8.44K
1 234567