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

Top Buys

1
+$373K
2
+$345K
3
+$284K
4
BIIB icon
Biogen
BIIB
+$263K
5
EXPE icon
Expedia Group
EXPE
+$235K

Top Sells

1
+$1.09M
2
+$750K
3
+$681K
4
LOW icon
Lowe's Companies
LOW
+$329K
5
CAG icon
Conagra Brands
CAG
+$301K

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
501
$15K 0.01%
394
+4
502
$15K 0.01%
756
+78
503
$15K 0.01%
343
504
$15K 0.01%
1,478
505
$15K 0.01%
289
506
$15K 0.01%
345
507
$15K 0.01%
163
-47
508
$15K 0.01%
1,142
509
$15K 0.01%
324
510
$14K 0.01%
406
-161
511
$14K 0.01%
804
+281
512
$14K 0.01%
113
513
$14K 0.01%
568
514
$14K 0.01%
180
515
$14K 0.01%
245
-132
516
$14K 0.01%
+659
517
$14K 0.01%
217
-30
518
$14K 0.01%
571
519
$14K 0.01%
493
520
$14K 0.01%
201
521
$13K 0.01%
127
522
$13K 0.01%
294
523
$13K 0.01%
282
524
$13K 0.01%
64
525
$13K 0.01%
88
+59
19 20
21
22 23