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
$202M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$352K
3
+$305K
4
BIIB icon
Biogen
BIIB
+$279K
5
EXPE icon
Expedia Group
EXPE
+$228K

Top Sells

1
+$1.11M
2
+$750K
3
+$744K
4
LOW icon
Lowe's Companies
LOW
+$343K
5
CAG icon
Conagra Brands
CAG
+$302K

Sector Composition

1 Financials 18.4%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Industrials 6.2%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
4,900
227
$74K 0.04%
697
228
$74K 0.04%
1,190
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229
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230
$73K 0.04%
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231
$73K 0.04%
535
232
$72K 0.04%
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233
$72K 0.04%
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234
$72K 0.04%
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235
$72K 0.04%
530
236
$71K 0.04%
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237
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539
238
$69K 0.03%
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239
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240
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241
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242
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243
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245
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$66K 0.03%
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247
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248
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810
249
$65K 0.03%
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250
$64K 0.03%
3,650
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10
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