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
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$149K
5
AON icon
Aon
AON
+$144K

Top Sells

1
+$753K
2
+$556K
3
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$380K

Sector Composition

1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.1%
349,365
-14,017
2
$10.4M 6.12%
69,086
-1,549
3
$10M 5.93%
45,145
-881
4
$9.31M 5.51%
24,804
-1,480
5
$7.98M 4.72%
10
6
$4.33M 2.56%
22,753
-280
7
$3.92M 2.32%
15,980
-163
8
$3.66M 2.16%
6,342
+258
9
$3.52M 2.08%
22,756
-36
10
$3.43M 2.03%
21,820
-184
11
$3.18M 1.88%
29,309
+554
12
$3.07M 1.82%
5,603
-26
13
$2.42M 1.43%
11,553
+52
14
$2.32M 1.37%
4,348
-30
15
$1.98M 1.17%
22,550
-2,326
16
$1.97M 1.16%
4,930
+360
17
$1.93M 1.14%
16,259
-606
18
$1.89M 1.12%
6,061
-146
19
$1.85M 1.1%
5,291
-25
20
$1.75M 1.04%
7,068
-756
21
$1.64M 0.97%
18,278
-2,466
22
$1.64M 0.97%
23,096
-1,805
23
$1.57M 0.93%
16,339
-27
24
$1.55M 0.92%
36,744
-38
25
$1.52M 0.9%
8,948
-1,491
1
2 3 4 5