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
$172M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$367K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
POST icon
Post Holdings
POST
+$224K

Top Sells

1
+$579K
2
+$425K
3
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Sector Composition

1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.14%
2,758
-93
127
$241K 0.14%
3,276
-256
128
$241K 0.14%
289
-56
129
$236K 0.14%
5,829
-17
130
$232K 0.14%
3,945
-59
131
$227K 0.13%
1,391
-47
132
$225K 0.13%
822
+7
133
$224K 0.13%
+1,936
134
$218K 0.13%
1,646
-141
135
$215K 0.13%
1,307
-20
136
$210K 0.12%
4,921
-578
137
$207K 0.12%
998
-325
138
$207K 0.12%
4,957
-976
139
$204K 0.12%
194
140
$203K 0.12%
+1,579
141
$202K 0.12%
1,921
-53
142
$201K 0.12%
+2,230
143
$200K 0.12%
+1,172
144
$86.2K 0.05%
26,592
+872
145
$80.5K 0.05%
50,000
146
$77.9K 0.05%
15,282
147
$37.6K 0.02%
12,058
-1,703
148
– –
-10,207
149
– –
-1,073
150
– –
-450
3 4 5
6
7