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
$134M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$252K
3
+$247K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
GWW icon
W.W. Grainger
GWW
+$214K

Top Sells

1
+$38.8M
2
+$21.2M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.28%
313,094
+12,179
2
$11.5M 8.56%
70,373
-2,872
3
$7.13M 5.32%
51,594
+239
4
$6.64M 4.95%
28,494
+222
5
$4.47M 3.33%
11
6
$2.78M 2.07%
24,564
+2,233
7
$2.56M 1.91%
15,676
-1,900
8
$2.53M 1.89%
57,796
-235
9
$2.46M 1.84%
23,178
+25
10
$2.39M 1.78%
24,955
+155
11
$2.18M 1.63%
20,892
+127
12
$2M 1.49%
7,044
-27
13
$1.91M 1.42%
21,890
-1,671
14
$1.79M 1.34%
13,368
+119
15
$1.78M 1.33%
22,726
+159
16
$1.77M 1.32%
6,643
+923
17
$1.76M 1.31%
12,269
-11
18
$1.73M 1.29%
42,806
+87
19
$1.67M 1.24%
19,371
+116
20
$1.56M 1.17%
3,093
-81
21
$1.53M 1.14%
12,116
-94
22
$1.34M 1%
5,013
+32
23
$1.27M 0.95%
33,495
-900
24
$1.13M 0.84%
4,879
-2,024
25
$1.11M 0.83%
23,439
1
2 3 4 5