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
$164M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$340K
3
+$285K
4
WMB icon
Williams Companies
WMB
+$252K
5
FICO icon
Fair Isaac
FICO
+$249K

Top Sells

1
+$580K
2
+$216K
3
+$212K
4
DHR icon
Danaher
DHR
+$133K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.99%
404,058
+58,027
2
$11.7M 7.16%
69,165
+352
3
$10.3M 6.29%
27,463
+267
4
$9.6M 5.85%
49,863
+70
5
$5.43M 3.31%
10
6
$3.92M 2.39%
25,810
+508
7
$3.79M 2.31%
27,139
-39
8
$3.04M 1.85%
17,881
-172
9
$2.96M 1.8%
22,662
-14
10
$2.82M 1.72%
6,606
+285
11
$2.06M 1.25%
18,873
-141
12
$2.01M 1.22%
12,946
-157
13
$1.76M 1.07%
6,745
+505
14
$1.75M 1.07%
11,158
-691
15
$1.73M 1.06%
4,855
-240
16
$1.67M 1.02%
16,668
-951
17
$1.63M 0.99%
37,659
-1,971
18
$1.56M 0.95%
2,957
+17
19
$1.44M 0.88%
23,733
+10
20
$1.43M 0.87%
28,920
+3,700
21
$1.42M 0.87%
9,715
+115
22
$1.4M 0.85%
3,958
+106
23
$1.37M 0.84%
9,742
+880
24
$1.37M 0.83%
4,607
-150
25
$1.34M 0.82%
4,618
-110
1
2 3 4 5