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
$162M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$273K
3
+$226K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
SPGI icon
S&P Global
SPGI
+$201K

Top Sells

1
+$609K
2
+$285K
3
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.28%
8,460
-230
77
$457K 0.28%
3,205
+5
78
$435K 0.27%
6,898
-154
79
$429K 0.26%
4,030
-130
80
$429K 0.26%
2,785
-63
81
$409K 0.25%
453
82
$407K 0.25%
2,998
-36
83
$396K 0.24%
2,672
-27
84
$395K 0.24%
1,974
+12
85
$393K 0.24%
2,023
-204
86
$393K 0.24%
6,872
-111
87
$391K 0.24%
3,162
-85
88
$384K 0.24%
9,251
-503
89
$375K 0.23%
2,715
-22
90
$372K 0.23%
2,123
-40
91
$366K 0.23%
4,180
-28
92
$364K 0.22%
1,166
+17
93
$364K 0.22%
1,826
-208
94
$363K 0.22%
3,625
-210
95
$354K 0.22%
3,216
+37
96
$354K 0.22%
524
-18
97
$353K 0.22%
345
+3
98
$352K 0.22%
1,695
-38
99
$351K 0.22%
3,532
-347
100
$350K 0.22%
4,007
-21
2 3
4
5 6