EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.27%
6,801
+129
77
$489K 0.26%
5,088
-19
78
$484K 0.26%
2,355
+465
79
$468K 0.25%
450
+3
80
$462K 0.25%
3,724
+205
81
$454K 0.24%
858
+119
82
$451K 0.24%
1,447
-854
83
$444K 0.24%
1,094
-22
84
$440K 0.23%
4,296
+322
85
$414K 0.22%
3,211
+29
86
$412K 0.22%
2,645
+30
87
$411K 0.22%
2,702
-33
88
$405K 0.22%
4,160
+131
89
$391K 0.21%
3,023
-9
90
$390K 0.21%
7,956
-118
91
$390K 0.21%
1,430
+241
92
$389K 0.21%
2,601
+339
93
$388K 0.21%
1,277
+160
94
$388K 0.21%
4,305
-45
95
$382K 0.2%
6,515
+1,857
96
$378K 0.2%
2,685
+197
97
$377K 0.2%
2,019
-10
98
$369K 0.2%
3,129
+108
99
$361K 0.19%
1,741
+298
100
$360K 0.19%
4,657
+58
2 3
4
5 6