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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$274K
3
+$250K
4
LIN icon
Linde
LIN
+$246K
5
TJX icon
TJX Companies
TJX
+$243K

Top Sells

1
+$1.14M
2
+$937K
3
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$360K

Sector Composition

1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.17%
+754
127
$245K 0.17%
4,176
-23
128
$244K 0.17%
121
-60
129
$243K 0.17%
+3,059
130
$243K 0.17%
437
-1
131
$238K 0.16%
1,510
-291
132
$236K 0.16%
+2,839
133
$232K 0.16%
1,001
-10
134
$227K 0.16%
1,533
+12
135
$221K 0.15%
749
-301
136
$219K 0.15%
8,525
-1,615
137
$214K 0.15%
2,994
-23
138
$211K 0.15%
8,733
139
$208K 0.14%
3,390
-172
140
$206K 0.14%
1,313
+32
141
$205K 0.14%
+1,762
142
$202K 0.14%
+1,997
143
$115K 0.08%
12,181
-1,228
144
$99.9K 0.07%
45,428
-4,555
145
$49.3K 0.03%
+21,150
146
$35.8K 0.02%
13,161
+248
147
$35.6K 0.02%
12,052
+316
148
– –
-12,661
149
– –
-13,348
150
– –
-1,988
3 4 5
6
7