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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.13%
+821
152
$207K 0.13%
+2,893
153
$206K 0.13%
5,561
+32
154
$205K 0.12%
+1,031
155
$205K 0.12%
+400
156
$203K 0.12%
1,109
-21
157
$200K 0.12%
+2,855
158
$133K 0.08%
50,000
159
$119K 0.07%
49,625
+4,140
160
$88.5K 0.05%
10,456
-608
161
$64.8K 0.04%
23,268
-12,372
162
$63.3K 0.04%
15,282
+1,353
163
– –
-5,051
164
– –
-4,218
3 4 5 6
7