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
$166M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$358K
3
+$314K
4
CTVA icon
Corteva
CTVA
+$236K
5
SAP icon
SAP
SAP
+$232K

Top Sells

1
+$517K
2
+$390K
3
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW icon
Charles Schwab
SCHW
+$301K

Sector Composition

1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.92%
406,186
+2,128
2
$12.1M 7.28%
69,073
-92
3
$11M 6.64%
26,233
-1,230
4
$8.33M 5.01%
48,554
-1,309
5
$6.34M 3.82%
10
6
$4.38M 2.64%
24,281
-1,529
7
$3.8M 2.28%
25,149
-1,990
8
$3.31M 1.99%
16,516
-1,365
9
$3.14M 1.89%
22,670
+8
10
$2.95M 1.77%
6,117
-489
11
$2.54M 1.53%
28,100
-820
12
$2.52M 1.52%
19,083
+210
13
$2.33M 1.41%
12,818
-128
14
$1.97M 1.18%
4,674
-181
15
$1.81M 1.09%
15,552
-1,116
16
$1.68M 1.01%
37,591
-68
17
$1.67M 1.01%
3,442
-516
18
$1.67M 1.01%
5,986
-759
19
$1.6M 0.97%
10,139
-1,019
20
$1.54M 0.93%
4,625
+7
21
$1.47M 0.89%
9,085
-630
22
$1.47M 0.88%
22,990
-743
23
$1.44M 0.87%
9,485
-257
24
$1.39M 0.84%
1,788
-91
25
$1.36M 0.82%
3,537
-78
1
2 3 4 5