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
$145M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$274K
3
+$250K
4
LIN icon
Linde
LIN
+$246K
5
TJX icon
TJX Companies
TJX
+$243K

Top Sells

1
+$1.14M
2
+$937K
3
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$360K

Sector Composition

1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.8%
289,731
-23,363
2
$12.6M 8.73%
69,995
-378
3
$6.88M 4.75%
28,699
+205
4
$6.69M 4.62%
51,500
-94
5
$4.22M 2.91%
9
-2
6
$2.96M 2.05%
23,140
-38
7
$2.87M 1.98%
56,027
-1,769
8
$2.72M 1.88%
20,279
-613
9
$2.51M 1.74%
14,229
-1,447
10
$2.47M 1.71%
7,106
+62
11
$2.44M 1.69%
22,142
+252
12
$2.21M 1.53%
12,322
+53
13
$2.17M 1.5%
24,563
-392
14
$2.16M 1.49%
13,368
15
$2.13M 1.47%
19,202
-169
16
$1.92M 1.32%
6,210
-433
17
$1.89M 1.31%
22,503
-2,061
18
$1.84M 1.27%
21,978
-748
19
$1.83M 1.26%
41,854
-952
20
$1.72M 1.18%
11,320
-796
21
$1.63M 1.13%
3,081
-12
22
$1.41M 0.97%
4,700
-313
23
$1.27M 0.88%
23,224
-215
24
$1.25M 0.86%
4,729
-150
25
$1.22M 0.84%
2,843
+22
1
2 3 4 5