EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
AON icon
Aon
AON
+$138K

Top Sells

1
+$807K
2
+$603K
3
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$374K

Sector Composition

1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
1,004
+6
127
$232K 0.14%
3,876
-50
128
$231K 0.14%
6,757
129
$229K 0.14%
2,269
+27
130
$226K 0.13%
1,323
+115
131
$226K 0.13%
739
+11
132
$223K 0.13%
6,036
-5,454
133
$216K 0.13%
+1,985
134
$215K 0.13%
393
+7
135
$213K 0.13%
2,143
+4
136
$209K 0.12%
+861
137
$208K 0.12%
1,791
-30
138
$202K 0.12%
+1,388
139
$202K 0.12%
827
+14
140
$201K 0.12%
6,443
-149
141
$103K 0.06%
15,400
+118
142
$84.4K 0.05%
27,581
+989
143
$63.8K 0.04%
+10,582
144
$46.1K 0.03%
12,058
145
– –
-50,000
146
– –
-6,934
147
– –
-6,677
148
– –
-5,547
149
– –
-194
150
– –
-2,930
3 4 5
6
7