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
$172M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$367K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
POST icon
Post Holdings
POST
+$224K

Top Sells

1
+$579K
2
+$425K
3
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Sector Composition

1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.28%
1,213
-199
77
$472K 0.28%
2,031
+8
78
$464K 0.27%
447
-6
79
$447K 0.26%
864
+10
80
$445K 0.26%
2,735
-50
81
$441K 0.26%
3,996
-11
82
$439K 0.26%
8,476
-775
83
$436K 0.25%
8,315
-145
84
$427K 0.25%
1,684
-11
85
$416K 0.24%
2,669
-3
86
$412K 0.24%
3,574
-51
87
$407K 0.24%
2,675
-56
88
$405K 0.24%
2,998
89
$400K 0.23%
4,164
-16
90
$386K 0.23%
2,713
-2
91
$386K 0.22%
2,148
+25
92
$381K 0.22%
196
-5
93
$374K 0.22%
2,733
-36
94
$371K 0.22%
2,075
-48
95
$367K 0.21%
+410
96
$360K 0.21%
508
-16
97
$357K 0.21%
1,107
-59
98
$353K 0.21%
2,304
-858
99
$349K 0.2%
2,929
-276
100
$341K 0.2%
239
-8
2 3
4
5 6