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
$172M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$367K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
POST icon
Post Holdings
POST
+$224K

Top Sells

1
+$579K
2
+$425K
3
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Sector Composition

1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.2%
4,425
-30
102
$333K 0.19%
4,613
-2,892
103
$331K 0.19%
4,050
+20
104
$329K 0.19%
3,648
-166
105
$329K 0.19%
3,418
-114
106
$328K 0.19%
2,856
-60
107
$323K 0.19%
795
-54
108
$323K 0.19%
1,564
-217
109
$317K 0.18%
914
-9
110
$316K 0.18%
1,859
+33
111
$314K 0.18%
1,055
-36
112
$312K 0.18%
1,139
+2
113
$310K 0.18%
651
-13
114
$301K 0.18%
2,894
-38
115
$290K 0.17%
6,730
-50
116
$288K 0.17%
1,556
-45
117
$282K 0.16%
5,163
-842
118
$277K 0.16%
2,357
-859
119
$271K 0.16%
4,798
-500
120
$268K 0.16%
2,573
-225
121
$260K 0.15%
720
-128
122
$260K 0.15%
1,135
-58
123
$257K 0.15%
2,297
-100
124
$253K 0.15%
4,167
-2,705
125
$248K 0.14%
4,858
+4
3 4
5
6 7