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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$206K
3
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

1
+$468K
2
+$451K
3
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.75%
359,752
-1,372
2
$13.2M 6.81%
25,505
-885
3
$11.6M 5.98%
45,587
-704
4
$9.62M 4.96%
68,484
-89
5
$7.54M 3.89%
10
6
$6.54M 3.37%
35,053
+1,030
7
$5.86M 3.02%
24,102
-138
8
$5.21M 2.68%
23,714
-465
9
$5.07M 2.61%
6,907
-305
10
$5.07M 2.61%
16,072
-186
11
$3.32M 1.71%
21,870
12
$3.2M 1.65%
5,618
-125
13
$2.79M 1.44%
8,472
-255
14
$2.74M 1.41%
11,833
+52
15
$2.42M 1.25%
23,517
-17
16
$2.4M 1.24%
9,861
+752
17
$2.21M 1.14%
4,393
-8
18
$1.97M 1.01%
6,988
-1,561
19
$1.83M 0.94%
5,366
-272
20
$1.82M 0.94%
5,987
-95
21
$1.82M 0.94%
16,127
-595
22
$1.81M 0.93%
6,933
-136
23
$1.77M 0.91%
36,569
-30
24
$1.72M 0.89%
22,769
-643
25
$1.61M 0.83%
8,678
-149
1
2 3 4 5