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
$145M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$200K
4
ADP icon
Automatic Data Processing
ADP
+$192K
5
WCN icon
Waste Connections
WCN
+$79.6K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$346K
4
ABT icon
Abbott
ABT
+$281K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.3%
1,604
+41
77
$402K 0.28%
1,474
+78
78
$400K 0.28%
7,245
+10
79
$399K 0.28%
11,210
-7
80
$396K 0.27%
5,053
+180
81
$394K 0.27%
9,555
-65
82
$388K 0.27%
9,012
-496
83
$383K 0.26%
5,490
+551
84
$382K 0.26%
2,403
-133
85
$380K 0.26%
3,535
-10
86
$374K 0.26%
3,095
-32
87
$363K 0.25%
6,564
-340
88
$351K 0.24%
3,280
+73
89
$341K 0.24%
2,289
+136
90
$338K 0.23%
1,183
+21
91
$338K 0.23%
523
-40
92
$336K 0.23%
1,663
-5
93
$335K 0.23%
3,802
+17
94
$330K 0.23%
107
-4
95
$326K 0.22%
2,979
-150
96
$325K 0.22%
1,604
+9
97
$319K 0.22%
3,134
+35
98
$317K 0.22%
3,992
99
$316K 0.22%
3,476
+90
100
$315K 0.22%
2,020
-103
2 3
4
5 6