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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$518K
3
+$388K
4
AMT icon
American Tower
AMT
+$354K
5
QCOM icon
Qualcomm
QCOM
+$278K

Top Sells

1
+$900K
2
+$639K
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
UNP icon
Union Pacific
UNP
+$326K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.17%
+4,170
127
$263K 0.17%
1,771
-817
128
$262K 0.17%
1,619
-9
129
$260K 0.17%
3,065
+10
130
$259K 0.16%
1,247
-16
131
$258K 0.16%
847
-717
132
$254K 0.16%
350
-9
133
$247K 0.16%
743
-679
134
$245K 0.16%
4,281
+127
135
$245K 0.16%
1,939
-20
136
$243K 0.15%
2,843
-147
137
$241K 0.15%
6,481
+280
138
$240K 0.15%
5,893
-979
139
$240K 0.15%
+1,678
140
$234K 0.15%
7,332
-1,346
141
$231K 0.15%
927
-62
142
$230K 0.15%
8,733
143
$221K 0.14%
1,324
-4
144
$221K 0.14%
3,093
+180
145
$221K 0.14%
1,272
-64
146
$219K 0.14%
3,150
+179
147
$214K 0.14%
+2,259
148
$210K 0.13%
2,990
-52
149
$209K 0.13%
+2,105
150
$206K 0.13%
992
-485
3 4 5
6
7