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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.22%
181
-5
102
$285K 0.21%
7,089
+1,006
103
$279K 0.21%
2,457
-46
104
$270K 0.2%
9,415
+716
105
$269K 0.2%
1,801
-9
106
$267K 0.2%
3,054
+48
107
$264K 0.2%
4,000
-32
108
$260K 0.19%
3,440
-37
109
$260K 0.19%
1,437
+55
110
$259K 0.19%
569
+18
111
$258K 0.19%
7,245
-2,194
112
$255K 0.19%
6,798
-114
113
$253K 0.19%
1,870
+86
114
$253K 0.19%
9,516
+16
115
$253K 0.19%
3,962
-1,113
116
$247K 0.18%
3,667
-49
117
$247K 0.18%
+1,050
118
$246K 0.18%
3,562
+257
119
$240K 0.18%
4,199
+24
120
$232K 0.17%
5,289
+28
121
$232K 0.17%
3,056
-58
122
$232K 0.17%
1,601
+16
123
$229K 0.17%
2,891
+246
124
$227K 0.17%
5,617
+436
125
$223K 0.17%
1,011
+16
3 4
5
6 7