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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.21%
5,998
+658
102
$344K 0.21%
2,034
-319
103
$339K 0.2%
934
-141
104
$332K 0.2%
342
-34
105
$332K 0.2%
714
+27
106
$329K 0.2%
542
+1
107
$327K 0.2%
1,878
-382
108
$327K 0.2%
1,149
-437
109
$326K 0.2%
6,940
-252
110
$322K 0.19%
3,179
111
$316K 0.19%
3,264
-52
112
$316K 0.19%
4,398
-445
113
$314K 0.19%
+255
114
$313K 0.19%
3,532
+540
115
$313K 0.19%
1,778
-172
116
$309K 0.19%
3,113
-335
117
$308K 0.19%
7,096
-5,029
118
$305K 0.18%
4,208
+176
119
$305K 0.18%
852
-5
120
$305K 0.18%
4,353
-275
121
$291K 0.18%
1,444
+20
122
$285K 0.17%
1,177
-763
123
$285K 0.17%
3,271
-1,575
124
$284K 0.17%
867
-45
125
$281K 0.17%
1,316
+2
3 4
5
6 7