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
$180M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$900K
3
+$796K
4
MCD icon
McDonald's
MCD
+$569K
5
MSFT icon
Microsoft
MSFT
+$520K

Top Sells

1
+$1.11M
2
+$570K
3
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.26%
8,396
-80
77
$471K 0.26%
8,214
-101
78
$471K 0.26%
447
79
$469K 0.26%
4,247
+83
80
$462K 0.26%
6,771
+98
81
$454K 0.25%
2,478
+447
82
$452K 0.25%
3,233
-43
83
$445K 0.25%
1,988
+12
84
$442K 0.25%
496
-12
85
$440K 0.25%
2,144
-4
86
$431K 0.24%
11,490
+6,533
87
$424K 0.24%
2,605
-3
88
$423K 0.24%
399
-11
89
$411K 0.23%
+6,604
90
$399K 0.22%
1,665
-19
91
$394K 0.22%
3,536
+118
92
$394K 0.22%
2,283
-21
93
$390K 0.22%
2,882
+213
94
$386K 0.21%
194
-2
95
$383K 0.21%
1,145
+6
96
$367K 0.2%
3,996
97
$364K 0.2%
818
-46
98
$356K 0.2%
2,716
+3
99
$352K 0.2%
2,725
-8
100
$351K 0.2%
2,046
-29
2 3
4
5 6