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
$162M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$273K
3
+$226K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
SPGI icon
S&P Global
SPGI
+$201K

Top Sells

1
+$609K
2
+$285K
3
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.15%
1,061
+21
127
$241K 0.15%
1,193
+4
128
$241K 0.15%
8,302
129
$238K 0.15%
5,298
130
$234K 0.14%
2,873
+18
131
$232K 0.14%
5,933
-1,163
132
$231K 0.14%
3,532
-821
133
$229K 0.14%
2,851
-68
134
$226K 0.14%
+1,974
135
$225K 0.14%
1,787
-15
136
$221K 0.14%
4,854
-329
137
$220K 0.14%
1,073
-15
138
$216K 0.13%
4,004
-80
139
$216K 0.13%
3,652
-769
140
$214K 0.13%
2,397
-35
141
$214K 0.13%
5,499
-29
142
$204K 0.13%
847
-20
143
$204K 0.13%
+194
144
$202K 0.12%
5,846
+7
145
$202K 0.12%
945
-202
146
$201K 0.12%
1,327
-5
147
$201K 0.12%
+450
148
$89.4K 0.06%
10,207
-85
149
$78.4K 0.05%
25,720
-2,910
150
$72.3K 0.04%
50,000
3 4 5
6
7