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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.12%
1,040
+9
152
$203K 0.12%
1,912
-1,757
153
$203K 0.12%
+1,026
154
$109K 0.07%
50,000
155
$83.3K 0.05%
10,292
-164
156
$82.3K 0.05%
28,630
+5,362
157
$74K 0.04%
15,282
158
$35.6K 0.02%
13,761
-35,864
159
– –
-4,368
160
– –
-599
161
– –
-7,503
162
– –
-6,444
163
– –
-5,561
164
– –
-1,976
165
– –
-400
166
– –
-7,240
167
– –
-6,870
168
– –
-1,833
169
– –
-2,893
170
– –
-1,157
171
– –
-110
172
– –
-1,625
3 4 5 6
7