EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM $169M
This Quarter Return
-0.65%
1 Year Return
+14.82%
3 Year Return
+40.16%
5 Year Return
+125.91%
10 Year Return
+201.6%
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 | $216K | |
| 2 | $209K | |
| 3 | $202K | |
| 4 | $149K | |
| 5 | $144K |
Top Sells
| 1 | $753K | |
| 2 | $556K | |
| 3 | $411K | |
| 4 | $386K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.14% | 1,004 +6 | +0.6% | +$1.39K | |||
| $232K | 0.14% | 3,876 -50 | -1% | -$2.99K | |||
| $231K | 0.14% | 6,757 | – | – | |||
| $229K | 0.14% | 2,269 +27 | +1% | +$2.72K | |||
| $226K | 0.13% | 1,323 +115 | +10% | +$19.6K | |||
| $226K | 0.13% | 739 +11 | +2% | +$3.36K | |||
| $223K | 0.13% | 6,036 -5,454 | -47% | -$201K | |||
| $216K | 0.13% | +1,985 | New | +$216K | |||
| $215K | 0.13% | 393 +7 | +2% | +$3.82K | |||
| $213K | 0.13% | 2,143 +4 | +0.2% | +$397 | |||
| $209K | 0.12% | +861 | New | +$209K | |||
| $208K | 0.12% | 1,791 -30 | -2% | -$3.49K | |||
| $202K | 0.12% | +1,388 | New | +$202K | |||
| $202K | 0.12% | 827 +14 | +2% | +$3.41K | |||
| $201K | 0.12% | 2,696 -62 | -2% | -$4.63K | |||
| $103K | 0.06% | 15,400 +118 | +0.8% | +$791 | |||
| $84.4K | 0.05% | 27,581 +989 | +4% | +$3.03K | |||
| $63.8K | 0.04% | +10,582 | New | +$63.8K | |||
| $46.1K | 0.03% | 12,058 | – | – | |||
| – | – | -50,000 | Closed | -$78K | |||
| – | – | -6,604 | Closed | -$411K | |||
| – | – | -6,677 | Closed | -$337K | |||
| – | – | -5,547 | Closed | -$223K | |||
| – | – | -194 | Closed | -$386K | |||
| – | – | -2,930 | Closed | -$252K |
