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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$518K
3
+$388K
4
AMT icon
American Tower
AMT
+$354K
5
QCOM icon
Qualcomm
QCOM
+$278K

Top Sells

1
+$900K
2
+$639K
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
UNP icon
Union Pacific
UNP
+$326K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.28%
2,512
+66
77
$432K 0.27%
3,127
+4
78
$431K 0.27%
3,545
-16
79
$429K 0.27%
4,873
-58
80
$404K 0.26%
3,018
-965
81
$389K 0.25%
563
+11
82
$383K 0.24%
3,992
83
$381K 0.24%
2,123
-50
84
$378K 0.24%
6,904
+248
85
$375K 0.24%
11,217
-6,189
86
$375K 0.24%
2,153
+627
87
$360K 0.23%
7,235
-10
88
$354K 0.22%
+1,823
89
$352K 0.22%
9,620
-37
90
$349K 0.22%
3,129
-33
91
$347K 0.22%
1,563
-79
92
$346K 0.22%
5,136
-157
93
$345K 0.22%
437
94
$344K 0.22%
3,847
-203
95
$343K 0.22%
1,396
+15
96
$341K 0.22%
4,939
-31
97
$340K 0.22%
3,021
98
$337K 0.21%
1,748
-32
99
$334K 0.21%
4,580
+662
100
$332K 0.21%
3,785
-3
2 3
4
5 6