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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.32%
1,822
+24
77
$421K 0.31%
5,417
+19
78
$416K 0.31%
2,668
+888
79
$405K 0.3%
13,803
-882
80
$384K 0.29%
7,700
-31
81
$380K 0.28%
8,865
-151
82
$374K 0.28%
2,521
+70
83
$371K 0.28%
1,474
-31
84
$365K 0.27%
5,316
-890
85
$363K 0.27%
1,344
-27
86
$358K 0.27%
2,214
+97
87
$356K 0.27%
8,010
+140
88
$352K 0.26%
3,125
-142
89
$351K 0.26%
1,266
+12
90
$341K 0.25%
4,158
-87
91
$337K 0.25%
1,556
+4
92
$332K 0.25%
1,640
-5
93
$331K 0.25%
2,737
-58
94
$328K 0.24%
3,203
-78
95
$322K 0.24%
7,394
-4,423
96
$318K 0.24%
577
+33
97
$316K 0.24%
2,859
+26
98
$312K 0.23%
3,379
-87
99
$308K 0.23%
3,756
-50
100
$302K 0.23%
3,272
-50
2 3
4
5 6