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
$153M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$562K
3
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BX icon
Blackstone
BX
+$402K

Top Sells

1
+$500K
2
+$498K
3
+$465K
4
ENB icon
Enbridge
ENB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.21%
3,807
-125
102
$317K 0.21%
3,200
-27
103
$316K 0.21%
3,021
104
$316K 0.21%
1,381
-16
105
$313K 0.2%
+938
106
$302K 0.2%
114
-7
107
$302K 0.2%
5,505
+57
108
$302K 0.2%
1,477
+392
109
$301K 0.2%
437
110
$293K 0.19%
1,594
+1
111
$293K 0.19%
3,162
-85
112
$292K 0.19%
3,174
+155
113
$291K 0.19%
3,311
-302
114
$289K 0.19%
3,788
-1,425
115
$288K 0.19%
8,452
-868
116
$288K 0.19%
6,872
+9
117
$286K 0.19%
+1,430
118
$285K 0.19%
1,780
-92
119
$276K 0.18%
776
+22
120
$273K 0.18%
3,918
+12
121
$270K 0.18%
1,358
-88
122
$270K 0.18%
+8,678
123
$269K 0.18%
6,031
+516
124
$266K 0.17%
3,342
-348
125
$263K 0.17%
2,990
+25
3 4
5
6 7