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
$153M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$562K
3
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BX icon
Blackstone
BX
+$402K

Top Sells

1
+$500K
2
+$498K
3
+$465K
4
ENB icon
Enbridge
ENB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.17%
4,822
-78
127
$255K 0.17%
8,547
+102
128
$252K 0.16%
548
-59
129
$252K 0.16%
1,526
-7
130
$252K 0.16%
989
-12
131
$251K 0.16%
4,154
-22
132
$244K 0.16%
+359
133
$241K 0.16%
1,263
-15
134
$239K 0.16%
3,055
-4
135
$239K 0.16%
1,769
+7
136
$237K 0.15%
1,628
-809
137
$237K 0.15%
6,201
-6,598
138
$233K 0.15%
6,233
-778
139
$228K 0.15%
+324
140
$226K 0.15%
8,733
141
$221K 0.14%
1,959
-38
142
$218K 0.14%
4,170
+1,331
143
$218K 0.14%
1,336
+23
144
$216K 0.14%
624
-125
145
$212K 0.14%
3,042
+48
146
$210K 0.14%
+2,971
147
$209K 0.14%
+2,913
148
$206K 0.13%
+1,328
149
$206K 0.13%
+3,572
150
$204K 0.13%
+1,032
3 4 5
6
7