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
151
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152
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-1,579
153
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-3,276
154
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-2,230
155
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-1,391
156
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-1,646
157
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-194
158
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-3,648
159
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-4,921
3 4 5 6
7