EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.62%
361,124
+11,759
2
$13.1M 7.01%
26,390
+1,586
3
$9.5M 5.07%
46,291
+1,146
4
$9.05M 4.83%
68,573
-513
5
$7.29M 3.89%
10
6
$5.38M 2.87%
34,023
+4,714
7
$5.32M 2.84%
7,212
+870
8
$5.3M 2.83%
24,179
+1,426
9
$4.71M 2.52%
16,258
+278
10
$4.27M 2.28%
24,240
+1,484
11
$3.24M 1.73%
21,870
+50
12
$3.23M 1.72%
5,743
+140
13
$2.41M 1.28%
8,727
+661
14
$2.3M 1.23%
23,534
+984
15
$2.19M 1.17%
11,781
+228
16
$2.14M 1.14%
4,401
+53
17
$2M 1.07%
5,638
+347
18
$1.87M 1%
8,549
+321
19
$1.8M 0.96%
16,722
+463
20
$1.78M 0.95%
6,082
+21
21
$1.75M 0.93%
7,069
+1
22
$1.74M 0.93%
16,446
+107
23
$1.66M 0.88%
36,599
-145
24
$1.64M 0.87%
4,593
-337
25
$1.63M 0.87%
23,412
+316
1
2 3 4 5