EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.19%
2,043
-56
102
$339K 0.18%
7,314
-872
103
$326K 0.17%
2,531
+56
104
$322K 0.17%
1,140
-2
105
$321K 0.17%
2,602
+214
106
$318K 0.17%
821
+25
107
$315K 0.17%
+2,313
108
$311K 0.17%
1,113
+53
109
$308K 0.16%
1,506
+183
110
$304K 0.16%
649
+2
111
$301K 0.16%
787
+38
112
$301K 0.16%
1,360
+67
113
$294K 0.16%
2,429
+207
114
$293K 0.16%
1,343
+36
115
$292K 0.16%
3,922
+33
116
$291K 0.16%
1,828
+102
117
$288K 0.15%
2,911
+49
118
$284K 0.15%
3,988
-8
119
$283K 0.15%
2,684
+14
120
$282K 0.15%
1,515
-91
121
$279K 0.15%
529
+13
122
$279K 0.15%
705
+29
123
$277K 0.15%
2,804
+148
124
$276K 0.15%
2,654
-3
125
$276K 0.15%
390
-3
3 4
5
6 7