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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
AON icon
Aon
AON
+$144K

Top Sells

1
+$753K
2
+$556K
3
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$380K

Sector Composition

1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.28%
2,731
-25
77
$464K 0.27%
2,099
-45
78
$457K 0.27%
8,074
-140
79
$454K 0.27%
1,377
+22
80
$442K 0.26%
447
81
$431K 0.25%
2,615
+10
82
$423K 0.25%
6,672
-99
83
$415K 0.25%
4,350
-45
84
$405K 0.24%
3,182
-51
85
$404K 0.24%
2,002
+14
86
$402K 0.24%
2,735
+10
87
$396K 0.23%
2,029
-17
88
$368K 0.22%
3,021
-107
89
$362K 0.21%
3,032
+46
90
$352K 0.21%
2,475
-241
91
$347K 0.21%
3,519
-17
92
$337K 0.2%
3,996
93
$337K 0.2%
1,142
-14
94
$330K 0.2%
1,060
-15
95
$325K 0.19%
235
+2
96
$319K 0.19%
1,189
+44
97
$316K 0.19%
2,262
-21
98
$310K 0.18%
4,167
99
$308K 0.18%
3,974
-273
100
$305K 0.18%
796
-22
2 3
4
5 6