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
$153M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$562K
3
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BX icon
Blackstone
BX
+$402K

Top Sells

1
+$500K
2
+$498K
3
+$465K
4
ENB icon
Enbridge
ENB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.28%
1,422
-32
77
$422K 0.28%
2,173
-23
78
$419K 0.27%
3,123
-33
79
$407K 0.27%
2,446
+55
80
$406K 0.26%
4,050
-264
81
$402K 0.26%
+4,580
82
$398K 0.26%
4,931
-152
83
$397K 0.26%
1,642
-23
84
$383K 0.25%
8,836
+77
85
$379K 0.25%
+1,829
86
$373K 0.24%
3,992
87
$371K 0.24%
2,238
-1,454
88
$369K 0.24%
552
-11
89
$369K 0.24%
4,970
-103
90
$362K 0.24%
939
+126
91
$362K 0.24%
6,656
+1,921
92
$360K 0.24%
9,572
+34
93
$348K 0.23%
3,561
-77
94
$346K 0.23%
2,588
+4
95
$335K 0.22%
5,293
-68
96
$331K 0.22%
7,245
+6
97
$331K 0.22%
3,681
-60
98
$329K 0.22%
8,798
-1,000
99
$328K 0.21%
9,657
+1,132
100
$327K 0.21%
1,280
-43
2 3
4
5 6