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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$203K
3
+$200K
4
ADP icon
Automatic Data Processing
ADP
+$192K
5
WCN icon
Waste Connections
WCN
+$79.6K

Top Sells

1
+$1.91M
2
+$1.16M
3
+$346K
4
ABT icon
Abbott
ABT
+$281K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.97%
346,031
-31,016
2
$11.7M 8.06%
68,813
-57
3
$8.59M 5.93%
27,196
-338
4
$8.53M 5.89%
49,793
-477
5
$5.31M 3.67%
10
6
$3.56M 2.46%
27,178
-245
7
$3.22M 2.22%
25,302
-226
8
$2.83M 1.96%
22,676
-5
9
$2.62M 1.81%
18,053
+8
10
$2.5M 1.73%
6,321
-32
11
$2.07M 1.43%
17,619
+1
12
$1.96M 1.35%
19,014
+32
13
$1.95M 1.35%
13,103
-12,784
14
$1.85M 1.28%
11,849
-1,611
15
$1.8M 1.25%
54,407
-314
16
$1.78M 1.23%
5,095
+171
17
$1.53M 1.06%
4,728
+18
18
$1.48M 1.02%
2,940
+21
19
$1.44M 0.99%
6,240
+32
20
$1.4M 0.97%
9,600
-667
21
$1.38M 0.96%
8,197
-29
22
$1.36M 0.94%
23,723
-473
23
$1.31M 0.91%
39,630
-91
24
$1.27M 0.88%
22,754
25
$1.25M 0.87%
4,757
-25
1
2 3 4 5