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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.31%
3,073
-21
77
$490K 0.3%
2,268
+447
78
$487K 0.3%
8,077
-104
79
$485K 0.3%
1,950
+38
80
$457K 0.28%
1,586
-18
81
$456K 0.28%
4,694
-776
82
$434K 0.26%
8,847
-165
83
$421K 0.26%
518
-5
84
$420K 0.26%
1,422
-52
85
$420K 0.26%
5,312
-178
86
$416K 0.25%
3,179
-101
87
$411K 0.25%
4,551
+1,291
88
$405K 0.25%
3,978
+176
89
$403K 0.25%
7,017
-228
90
$399K 0.24%
4,846
-207
91
$392K 0.24%
1,608
+4
92
$390K 0.24%
110
+3
93
$387K 0.24%
6,444
-120
94
$385K 0.23%
2,260
-143
95
$382K 0.23%
2,986
+7
96
$381K 0.23%
4,028
+36
97
$381K 0.23%
1,646
+379
98
$381K 0.23%
2,673
+400
99
$380K 0.23%
1,672
+9
100
$368K 0.22%
1,398
+87
2 3
4
5 6