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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.22%
2,766
+830
102
$367K 0.22%
443
+5
103
$359K 0.22%
3,466
-10
104
$343K 0.21%
3,001
105
$340K 0.21%
2,353
-43
106
$340K 0.21%
+4,843
107
$338K 0.21%
6,870
+59
108
$335K 0.2%
2,759
-336
109
$335K 0.2%
4,628
+153
110
$335K 0.2%
3,316
+182
111
$330K 0.2%
2,214
-57
112
$330K 0.2%
4,210
-460
113
$325K 0.2%
8,791
-128
114
$323K 0.2%
3,669
-3
115
$322K 0.2%
1,075
-108
116
$308K 0.19%
3,448
-3
117
$301K 0.18%
4,368
-336
118
$298K 0.18%
3,179
+13
119
$293K 0.18%
5,340
+40
120
$293K 0.18%
7,192
-120
121
$288K 0.18%
1,833
-187
122
$285K 0.17%
+376
123
$283K 0.17%
5,298
124
$283K 0.17%
599
-1
125
$282K 0.17%
687
-1
3 4
5
6 7