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
$172M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$367K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
POST icon
Post Holdings
POST
+$224K

Top Sells

1
+$579K
2
+$425K
3
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K

Sector Composition

1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.44%
383,015
-8,286
2
$11.5M 6.7%
67,604
+262
3
$10.8M 6.28%
25,050
-588
4
$10.7M 6.21%
45,766
-2,484
5
$6.91M 4.03%
10
6
$4.3M 2.51%
23,076
-448
7
$3.8M 2.22%
22,926
-1,628
8
$3.53M 2.06%
29,100
+1,713
9
$3.36M 1.96%
15,923
-411
10
$3.08M 1.79%
22,024
-65
11
$2.79M 1.63%
5,649
-293
12
$2.59M 1.51%
5,635
-96
13
$2.26M 1.31%
11,424
-39
14
$2.09M 1.22%
18,392
-887
15
$2.07M 1.21%
3,615
+504
16
$1.93M 1.12%
22,776
+69
17
$1.89M 1.1%
16,102
-621
18
$1.72M 1%
21,283
-140
19
$1.68M 0.98%
36,653
-197
20
$1.58M 0.92%
4,577
+19
21
$1.57M 0.92%
9,080
+145
22
$1.55M 0.9%
1,751
-27
23
$1.52M 0.89%
9,100
-231
24
$1.51M 0.88%
5,491
-282
25
$1.51M 0.88%
2,576
-82
1
2 3 4 5