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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.17%
1,354
-10
127
$219K 0.16%
18,040
-6,370
128
$218K 0.16%
4,024
+165
129
$214K 0.16%
+438
130
$212K 0.16%
4,876
+14
131
$209K 0.16%
10,140
132
$209K 0.16%
3,812
-16
133
$208K 0.16%
8,733
+40
134
$205K 0.15%
1,521
+14
135
$205K 0.15%
3,017
-204
136
$205K 0.15%
+1,281
137
$204K 0.15%
5,308
-1,071
138
$154K 0.11%
13,409
-493
139
$110K 0.08%
+13,348
140
$89K 0.07%
49,983
+1,436
141
$37K 0.03%
12,913
+2,614
142
$27K 0.02%
+11,736
143
$26K 0.02%
+11,715
144
– –
-621
145
– –
-6,949
146
– –
-11,653
147
– –
-6,365
148
– –
-154,406
149
– –
-221,372
150
– –
-16,825
4 5
6
7 8