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
$180M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$900K
3
+$796K
4
MCD icon
McDonald's
MCD
+$569K
5
MSFT icon
Microsoft
MSFT
+$520K

Top Sells

1
+$1.11M
2
+$570K
3
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.14%
1,307
127
$241K 0.13%
874
-40
128
$239K 0.13%
+728
129
$229K 0.13%
813
-9
130
$226K 0.13%
753
-42
131
$225K 0.13%
3,945
132
$223K 0.12%
5,547
+384
133
$221K 0.12%
+386
134
$220K 0.12%
1,208
+36
135
$219K 0.12%
+2,075
136
$219K 0.12%
5,812
-17
137
$217K 0.12%
+1,908
138
$215K 0.12%
+2,139
139
$212K 0.12%
+3,926
140
$212K 0.12%
+6,757
141
$210K 0.12%
2,758
142
$208K 0.12%
1,821
-115
143
$201K 0.11%
998
144
$201K 0.11%
+2,855
145
$200K 0.11%
+2,242
146
$94.1K 0.05%
26,592
147
$78K 0.04%
50,000
148
$69.7K 0.04%
15,282
149
$32.8K 0.02%
12,058
150
– –
-4,921
3 4 5
6
7