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
$180M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$900K
3
+$796K
4
MCD icon
McDonald's
MCD
+$569K
5
MSFT icon
Microsoft
MSFT
+$520K

Top Sells

1
+$1.11M
2
+$570K
3
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.19%
2,702
-33
102
$347K 0.19%
4,395
-30
103
$346K 0.19%
2,986
-12
104
$337K 0.19%
6,677
-53
105
$337K 0.19%
3,128
-446
106
$336K 0.19%
2,675
+102
107
$335K 0.19%
1,156
+101
108
$314K 0.17%
4,167
109
$304K 0.17%
1,578
+22
110
$295K 0.16%
233
-6
111
$293K 0.16%
3,016
+160
112
$288K 0.16%
1,538
-26
113
$287K 0.16%
3,977
-73
114
$285K 0.16%
2,357
115
$280K 0.16%
1,075
-32
116
$276K 0.15%
2,665
+368
117
$275K 0.15%
4,798
118
$275K 0.15%
1,117
-18
119
$269K 0.15%
1,751
-108
120
$268K 0.15%
2,894
121
$264K 0.15%
5,052
+194
122
$261K 0.15%
623
-28
123
$252K 0.14%
2,930
+1
124
$252K 0.14%
+506
125
$250K 0.14%
693
-27
3 4
5
6 7