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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.17%
2,992
-144
127
$271K 0.17%
4,710
-60
128
$270K 0.16%
7,503
+896
129
$268K 0.16%
1,625
+18
130
$266K 0.16%
1,782
+13
131
$266K 0.16%
1,267
+10
132
$264K 0.16%
2,827
-124
133
$263K 0.16%
541
-71
134
$257K 0.16%
857
-25
135
$252K 0.15%
+7,240
136
$250K 0.15%
912
-10
137
$249K 0.15%
+214
138
$246K 0.15%
+1,587
139
$238K 0.14%
1,157
+12
140
$237K 0.14%
+4,032
141
$235K 0.14%
+1,314
142
$235K 0.14%
8,920
+187
143
$229K 0.14%
1,956
+36
144
$227K 0.14%
1,009
+22
145
$225K 0.14%
2,929
-11
146
$223K 0.14%
+2,025
147
$219K 0.13%
+1,332
148
$211K 0.13%
1,424
-360
149
$211K 0.13%
5,883
-48
150
$210K 0.13%
+1,976
3 4 5
6
7