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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$274K
3
+$250K
4
LIN icon
Linde
LIN
+$246K
5
TJX icon
TJX Companies
TJX
+$243K

Top Sells

1
+$1.14M
2
+$937K
3
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$360K

Sector Composition

1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.22%
2,584
-275
102
$324K 0.22%
8,759
-106
103
$324K 0.22%
3,638
-29
104
$321K 0.22%
4,735
+1,295
105
$312K 0.22%
607
+38
106
$310K 0.21%
1,872
+2
107
$308K 0.21%
3,932
-30
108
$299K 0.21%
7,239
-6
109
$297K 0.2%
6,863
+65
110
$296K 0.2%
1,446
+9
111
$290K 0.2%
9,538
+22
112
$289K 0.2%
7,011
-78
113
$278K 0.19%
8,445
-970
114
$275K 0.19%
5,448
+159
115
$274K 0.19%
3,019
-37
116
$274K 0.19%
+1,278
117
$274K 0.19%
+813
118
$272K 0.19%
5,213
-95
119
$268K 0.18%
1,593
-8
120
$260K 0.18%
3,906
+94
121
$252K 0.17%
5,515
-102
122
$252K 0.17%
2,965
+74
123
$250K 0.17%
+3,690
124
$249K 0.17%
4,900
+24
125
$248K 0.17%
1,085
-471
3 4
5
6 7