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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$200K
4
ADP icon
Automatic Data Processing
ADP
+$192K
5
WCN icon
Waste Connections
WCN
+$79.6K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$346K
4
ABT icon
Abbott
ABT
+$281K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
2,951
+108
127
$239K 0.17%
8,733
128
$237K 0.16%
1,607
-12
129
$232K 0.16%
1,257
+10
130
$231K 0.16%
612
-48
131
$230K 0.16%
1,769
-2
132
$227K 0.16%
987
-5
133
$224K 0.15%
5,931
+38
134
$221K 0.15%
50,000
135
$221K 0.15%
7,312
-20
136
$219K 0.15%
2,940
-153
137
$219K 0.15%
6,607
+126
138
$219K 0.15%
1,936
-3
139
$216K 0.15%
4,218
-63
140
$212K 0.15%
5,051
-1,320
141
$209K 0.14%
+1,920
142
$206K 0.14%
1,145
-603
143
$205K 0.14%
5,298
144
$203K 0.14%
+1,130
145
$200K 0.14%
+5,529
146
$96.9K 0.07%
45,485
-2,090
147
$86.2K 0.06%
35,640
+5,458
148
$78.1K 0.05%
+11,064
149
$52.4K 0.04%
13,929
+1,497
150
– –
-1,272
3 4 5
6
7