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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
$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%
345
502
$15K 0.01%
163
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503
$15K 0.01%
1,142
504
$15K 0.01%
547
-43
505
$15K 0.01%
269
506
$15K 0.01%
107
507
$15K 0.01%
394
+4
508
$15K 0.01%
756
+78
509
$15K 0.01%
324
510
$14K 0.01%
406
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511
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201
512
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804
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513
$14K 0.01%
113
514
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515
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516
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245
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517
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518
$14K 0.01%
217
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519
$14K 0.01%
571
520
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521
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127
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$13K 0.01%
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523
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282
524
$13K 0.01%
64
525
$13K 0.01%
88
+59
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