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
26
$1.62M 0.8%
18,231
-850
27
$1.62M 0.8%
25,757
-15
28
$1.55M 0.77%
10,545
-908
29
$1.5M 0.74%
13,513
+449
30
$1.46M 0.72%
29,489
+715
31
$1.38M 0.68%
40,792
-334
32
$1.29M 0.64%
9,225
+1,079
33
$1.28M 0.64%
26,072
+1,684
34
$1.28M 0.63%
20,969
-627
35
$1.25M 0.62%
27,939
-40
36
$1.21M 0.6%
16,206
-108
37
$1.19M 0.59%
20,610
-83
38
$1.14M 0.57%
7,292
+17
39
$1.14M 0.56%
15,625
-84
40
$1.08M 0.53%
26,973
41
$1.07M 0.53%
11,767
-8,236
42
$1.04M 0.52%
21,460
-500
43
$1.02M 0.51%
7,360
+1,106
44
$969K 0.48%
18,156
-579
45
$891K 0.44%
29,421
46
$882K 0.44%
2,842
+23
47
$845K 0.42%
22,198
+4,438
48
$834K 0.41%
5,907
+90
49
$833K 0.41%
15,180
50
$800K 0.4%
7,205
-204
1
2
3 4 5