EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $169M
This Quarter Return
-0.65%
1 Year Return
+14.82%
3 Year Return
+40.16%
5 Year Return
+125.91%
10 Year Return
+201.6%
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$6.94M
Cap. Flow %
-4.1%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Top Buys

1
$216K
2
$209K
3
$202K
4
$149K
5
$144K

Top Sells

1
$753K
2
$556K
3
$411K
4
$386K
5
$380K

Sector Composition

1Financials27.75%
2Technology21.52%
3Consumer Staples11.68%
4Consumer Discretionary9.43%
5Industrials8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$301K0.18% 647
+24
+4%
+$11.2K
$301K0.18% 378
-21
-5%
-$16.7K
$300K0.18% 1,117––
$297K0.18% 2,670
+5
+0.2%
+$556
$295K0.17% 2,862
-32
-1%
-$3.3K
$293K0.17% 4,029
+52
+1%
+$3.78K
$291K0.17% 2,388
+31
+1%
+$3.78K
$290K0.17% 2,488
-187
-7%
-$21.8K
$283K0.17% 4,599
+36
+0.8%
+$2.22K
$282K0.17% 1,606
+28
+2%
+$4.92K
$281K0.17% 1,293
-1,185
-48%
-$258K
$280K0.17% 4,658
-394
-8%
-$23.6K
$278K0.16% 2,657
-45
-2%
-$4.71K
$277K0.16% 2,656
-226
-8%
-$23.6K
$272K0.16% 1,307––
$268K0.16% 5,826
+14
+0.2%
+$645
$265K0.16% 1,726
-25
-1%
-$3.84K
$262K0.15% 516
+10
+2%
+$5.08K
$259K0.15% 1,443
-95
-6%
-$17.1K
$259K0.15% 749
-4
-0.5%
-$1.38K
$252K0.15% 676
-17
-2%
-$6.33K
$250K0.15% 4,798––
$248K0.15% 2,222
-794
-26%
-$88.5K
$245K0.14% 3,889
-56
-1%
-$3.52K
$236K0.14% 716
-158
-18%
-$52K
1 34567