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
$157M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$518K
3
+$388K
4
AMT icon
American Tower
AMT
+$354K
5
QCOM icon
Qualcomm
QCOM
+$278K

Top Sells

1
+$900K
2
+$639K
3
+$475K
4
XOM icon
Exxon Mobil
XOM
+$424K
5
UNP icon
Union Pacific
UNP
+$326K

Sector Composition

1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.38%
377,047
+13,255
2
$12.8M 8.11%
68,870
-22
3
$9.75M 6.2%
50,270
-4,641
4
$9.38M 5.96%
27,534
-1,394
5
$5.18M 3.29%
10
6
$3.49M 2.22%
25,887
+12,601
7
$3.33M 2.12%
25,528
+2,104
8
$3.28M 2.09%
27,423
-1,031
9
$3.14M 2%
22,681
+3
10
$2.62M 1.67%
18,045
-320
11
$2.5M 1.59%
6,353
-522
12
$2.23M 1.42%
13,460
-250
13
$2.19M 1.39%
18,982
-220
14
$2.01M 1.28%
54,721
-426
15
$1.89M 1.2%
17,618
-3,953
16
$1.8M 1.14%
24,196
-247
17
$1.68M 1.07%
4,924
+326
18
$1.63M 1.03%
4,710
+1
19
$1.56M 0.99%
10,267
-943
20
$1.47M 0.94%
6,208
+149
21
$1.47M 0.94%
13,495
+3,557
22
$1.43M 0.91%
4,782
+45
23
$1.4M 0.89%
2,919
-36
24
$1.31M 0.83%
39,721
-213
25
$1.29M 0.82%
8,226
-4,058
1
2 3 4 5