EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
-$4.61M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %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 | $380K | |
| 4 | $269K | |
| 5 | $267K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.18% | 647 +24 | +4% | +$11.2K | |||
| $301K | 0.18% | 378 -21 | -5% | -$16.7K | |||
| $300K | 0.18% | 1,117 | – | – | |||
| $297K | 0.18% | 2,670 +5 | +0.2% | +$556 | |||
| $295K | 0.17% | 2,862 -32 | -1% | -$3.3K | |||
| $293K | 0.17% | 4,029 +52 | +1% | +$3.78K | |||
| $291K | 0.17% | 2,388 +31 | +1% | +$3.78K | |||
| $290K | 0.17% | 2,488 -187 | -7% | -$21.8K | |||
| $283K | 0.17% | 4,599 +36 | +0.8% | +$2.22K | |||
| $282K | 0.17% | 1,606 +28 | +2% | +$4.92K | |||
| $281K | 0.17% | 1,293 -1,185 | -48% | -$258K | |||
| $280K | 0.17% | 4,658 -394 | -8% | -$23.6K | |||
| $278K | 0.16% | 2,657 -45 | -2% | -$4.71K | |||
| $277K | 0.16% | 2,656 -226 | -8% | -$23.6K | |||
| $272K | 0.16% | 1,307 | – | – | |||
| $268K | 0.16% | 5,826 +14 | +0.2% | +$645 | |||
| $265K | 0.16% | 1,726 -25 | -1% | -$3.84K | |||
| $262K | 0.15% | 516 +10 | +2% | +$5.08K | |||
| $259K | 0.15% | 1,443 -95 | -6% | -$17.1K | |||
| $259K | 0.15% | 749 -4 | -0.5% | -$1.38K | |||
| $252K | 0.15% | 676 -17 | -2% | -$6.33K | |||
| $250K | 0.15% | 4,798 | – | – | |||
| $248K | 0.15% | 2,222 -794 | -26% | -$88.5K | |||
| $245K | 0.14% | 3,889 -56 | -1% | -$3.52K | |||
| $236K | 0.14% | 716 -158 | -18% | -$52K |
