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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$518K
3
+$388K
4
AMT icon
American Tower
AMT
+$354K
5
QCOM icon
Qualcomm
QCOM
+$278K

Top Sells

1
+$900K
2
+$639K
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
UNP icon
Union Pacific
UNP
+$326K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.21%
3,685
-122
102
$327K 0.21%
926
-12
103
$326K 0.21%
1,162
-118
104
$319K 0.2%
3,677
-4
105
$313K 0.2%
3,099
-75
106
$306K 0.19%
1,668
-893
107
$305K 0.19%
1,595
+1
108
$303K 0.19%
1,432
+2
109
$300K 0.19%
111
-3
110
$298K 0.19%
3,207
-1,373
111
$297K 0.19%
6,964
+731
112
$296K 0.19%
1,316
-42
113
$293K 0.19%
769
-7
114
$292K 0.19%
9,626
+1,174
115
$291K 0.19%
5,464
-41
116
$291K 0.18%
660
+36
117
$290K 0.18%
2,198
-40
118
$289K 0.18%
6,371
+340
119
$278K 0.18%
+2,332
120
$277K 0.18%
8,502
-45
121
$275K 0.17%
4,786
-36
122
$274K 0.17%
3,386
+44
123
$273K 0.17%
4,820
+650
124
$272K 0.17%
611
+63
125
$271K 0.17%
3,242
-69
3 4
5
6 7