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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.16%
1,088
-21
127
$273K 0.16%
4,597
-113
128
$261K 0.16%
1,802
+20
129
$259K 0.16%
1,601
+14
130
$259K 0.16%
2,747
-80
131
$254K 0.15%
203
-11
132
$252K 0.15%
302
-216
133
$242K 0.15%
8,302
-618
134
$239K 0.14%
910
-99
135
$236K 0.14%
+4,084
136
$235K 0.14%
1,147
-120
137
$232K 0.14%
802
-19
138
$232K 0.14%
+1,189
139
$232K 0.14%
5,298
140
$230K 0.14%
+1,273
141
$229K 0.14%
+1,848
142
$229K 0.14%
2,855
143
$228K 0.14%
2,035
+10
144
$226K 0.14%
+5,183
145
$224K 0.13%
2,919
-10
146
$223K 0.13%
882
-764
147
$223K 0.13%
1,332
148
$219K 0.13%
5,839
-44
149
$215K 0.13%
5,528
-3,263
150
$209K 0.13%
+2,432
3 4 5
6
7