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
$162M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$273K
3
+$226K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
SPGI icon
S&P Global
SPGI
+$201K

Top Sells

1
+$609K
2
+$285K
3
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.21%
1,752
-26
102
$346K 0.21%
1,781
-97
103
$341K 0.21%
1,523
-47
104
$319K 0.2%
6,005
+7
105
$316K 0.19%
2,123
-133
106
$316K 0.19%
247
-8
107
$314K 0.19%
4,455
-375
108
$310K 0.19%
2,916
-348
109
$305K 0.19%
923
-11
110
$299K 0.18%
201
-2
111
$296K 0.18%
3,814
-584
112
$292K 0.18%
1,137
-123
113
$291K 0.18%
664
-50
114
$289K 0.18%
848
-4
115
$283K 0.17%
2,769
-763
116
$282K 0.17%
1,323
+7
117
$282K 0.17%
2,932
-181
118
$282K 0.17%
1,091
-86
119
$277K 0.17%
8,951
-1,281
120
$273K 0.17%
+849
121
$272K 0.17%
6,780
-160
122
$272K 0.17%
2,798
+51
123
$249K 0.15%
1,438
-6
124
$249K 0.15%
1,601
125
$244K 0.15%
815
+13
3 4
5
6 7