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
$153M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$562K
3
+$466K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
5
BX icon
Blackstone
BX
+$402K

Top Sells

1
+$500K
2
+$498K
3
+$465K
4
ENB icon
Enbridge
ENB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.6%
363,792
+74,061
2
$12.6M 8.2%
68,892
-1,103
3
$9.05M 5.92%
54,911
+3,411
4
$8.34M 5.45%
28,928
+229
5
$4.66M 3.04%
10
+1
6
$3M 1.96%
22,678
-462
7
$2.95M 1.93%
28,454
+3,891
8
$2.5M 1.63%
6,875
-231
9
$2.42M 1.58%
23,424
+921
10
$2.39M 1.56%
18,365
-1,914
11
$2.37M 1.55%
21,571
-571
12
$2.25M 1.47%
55,147
-880
13
$2.13M 1.39%
13,710
-519
14
$2.12M 1.38%
13,286
-82
15
$2.04M 1.33%
19,202
16
$2M 1.31%
12,284
-38
17
$1.88M 1.23%
24,443
+2,465
18
$1.67M 1.09%
11,210
-110
19
$1.48M 0.97%
4,709
+9
20
$1.44M 0.94%
22,754
-470
21
$1.44M 0.94%
39,934
-1,920
22
$1.42M 0.93%
4,598
-1,612
23
$1.4M 0.91%
2,955
-126
24
$1.37M 0.89%
6,059
+1,488
25
$1.32M 0.87%
4,737
+8
1
2 3 4 5