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
$162M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$273K
3
+$226K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
SPGI icon
S&P Global
SPGI
+$201K

Top Sells

1
+$609K
2
+$285K
3
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
MSFT icon
Microsoft
MSFT
+$266K

Sector Composition

1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.86%
391,301
-14,885
2
$11.5M 7.05%
25,638
-595
3
$11.1M 6.84%
67,342
-1,731
4
$10.2M 6.26%
48,250
-304
5
$6.12M 3.77%
10
6
$4.55M 2.8%
23,524
-757
7
$4.47M 2.75%
24,554
-595
8
$3.38M 2.08%
27,387
-713
9
$3.3M 2.03%
16,334
-182
10
$2.93M 1.8%
22,089
-581
11
$2.62M 1.61%
5,942
-175
12
$2.39M 1.47%
19,279
+196
13
$2.33M 1.44%
5,731
+1,057
14
$1.97M 1.21%
11,463
-1,355
15
$1.93M 1.19%
16,723
+1,171
16
$1.71M 1.05%
9,331
-154
17
$1.61M 0.99%
1,778
-10
18
$1.61M 0.99%
22,707
-283
19
$1.57M 0.97%
3,111
-331
20
$1.52M 0.93%
5,773
-213
21
$1.47M 0.91%
8,935
-150
22
$1.46M 0.9%
36,850
-741
23
$1.45M 0.89%
21,423
-45
24
$1.35M 0.83%
2,658
+36
25
$1.35M 0.83%
8,430
+50
1
2 3 4 5