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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
AON icon
Aon
AON
+$144K

Top Sells

1
+$753K
2
+$556K
3
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$380K

Sector Composition

1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.18%
647
+24
102
$301K 0.18%
378
-21
103
$300K 0.18%
1,117
104
$297K 0.18%
2,670
+5
105
$295K 0.17%
2,862
-32
106
$293K 0.17%
4,029
+52
107
$291K 0.17%
2,388
+31
108
$290K 0.17%
2,488
-187
109
$283K 0.17%
4,599
+36
110
$282K 0.17%
1,606
+28
111
$281K 0.17%
1,293
-1,185
112
$280K 0.17%
4,658
-394
113
$278K 0.16%
2,657
-45
114
$277K 0.16%
2,656
-226
115
$272K 0.16%
1,307
116
$268K 0.16%
5,826
+14
117
$265K 0.16%
1,726
-25
118
$262K 0.16%
516
+10
119
$259K 0.15%
1,443
-95
120
$259K 0.15%
749
-4
121
$252K 0.15%
676
-17
122
$250K 0.15%
4,798
123
$248K 0.15%
2,222
-794
124
$245K 0.14%
3,889
-56
125
$236K 0.14%
716
-158
3 4
5
6 7