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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.29%
2,699
+26
77
$475K 0.29%
3,879
-672
78
$467K 0.28%
926
-204
79
$461K 0.28%
453
+10
80
$461K 0.28%
5,029
-908
81
$452K 0.27%
10,232
-1,229
82
$440K 0.26%
2,227
-41
83
$427K 0.26%
3,247
+68
84
$423K 0.25%
2,848
-138
85
$412K 0.25%
6,983
-2,537
86
$411K 0.25%
3,200
-266
87
$410K 0.25%
7,052
+35
88
$409K 0.25%
4,028
89
$404K 0.24%
4,160
-50
90
$402K 0.24%
1,570
-102
91
$392K 0.24%
3,034
+33
92
$379K 0.23%
1,260
-138
93
$372K 0.22%
2,163
-51
94
$371K 0.22%
3,835
-859
95
$363K 0.22%
+4,830
96
$363K 0.22%
1,962
+6
97
$361K 0.22%
2,256
-510
98
$358K 0.22%
+1,733
99
$354K 0.21%
2,737
-22
100
$353K 0.21%
4,421
-891
2 3
4
5 6