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
$180M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$900K
3
+$796K
4
MCD icon
McDonald's
MCD
+$569K
5
MSFT icon
Microsoft
MSFT
+$520K

Top Sells

1
+$1.11M
2
+$570K
3
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.4%
363,382
-19,633
2
$11.5M 6.41%
46,026
+260
3
$11.1M 6.16%
26,284
+1,234
4
$10.7M 5.98%
70,635
+3,031
5
$6.81M 3.79%
10
6
$5.05M 2.81%
23,033
-43
7
$4.31M 2.4%
22,792
-134
8
$3.87M 2.15%
16,143
+220
9
$3.86M 2.15%
28,755
-345
10
$3.56M 1.98%
6,084
+2,469
11
$2.96M 1.65%
5,629
-20
12
$2.95M 1.64%
22,004
-20
13
$2.25M 1.25%
24,876
+3,593
14
$2.06M 1.15%
20,744
+2,352
15
$2.04M 1.14%
11,501
+77
16
$1.98M 1.1%
4,378
-1,257
17
$1.98M 1.1%
7,824
+3,140
18
$1.85M 1.03%
7,990
+32
19
$1.81M 1.01%
16,865
+763
20
$1.8M 1%
6,207
+1,961
21
$1.79M 0.99%
24,901
+2,125
22
$1.76M 0.98%
36,782
+129
23
$1.75M 0.97%
10,439
+1,359
24
$1.74M 0.97%
9,118
+18
25
$1.68M 0.93%
5,316
-175
1
2 3 4 5