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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$200K
4
ADP icon
Automatic Data Processing
ADP
+$192K
5
WCN icon
Waste Connections
WCN
+$79.6K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$346K
4
ABT icon
Abbott
ABT
+$281K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.22%
3,672
-5
102
$311K 0.21%
4,475
-105
103
$305K 0.21%
2,271
+593
104
$303K 0.21%
438
+1
105
$299K 0.21%
1,821
-2
106
$293K 0.2%
4,670
+500
107
$282K 0.19%
922
-4
108
$281K 0.19%
3,166
+101
109
$278K 0.19%
6,811
-153
110
$277K 0.19%
3,451
-234
111
$273K 0.19%
5,300
-164
112
$273K 0.19%
3,001
-20
113
$270K 0.19%
1,784
+38
114
$266K 0.18%
2,396
+64
115
$266K 0.18%
1,311
-121
116
$264K 0.18%
3,260
-587
117
$261K 0.18%
600
-11
118
$258K 0.18%
4,704
-116
119
$256K 0.18%
688
-81
120
$255K 0.18%
8,919
-707
121
$253K 0.17%
4,770
-16
122
$251K 0.17%
2,273
+75
123
$249K 0.17%
1,267
-49
124
$245K 0.17%
3,136
-106
125
$241K 0.17%
882
+35
3 4
5
6 7