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
701
$5K ﹤0.01%
56
702
$5K ﹤0.01%
143
703
$5K ﹤0.01%
+134
704
$5K ﹤0.01%
42
705
$5K ﹤0.01%
344
-162
706
$5K ﹤0.01%
267
707
$5K ﹤0.01%
115
708
$5K ﹤0.01%
123
-5,370
709
$5K ﹤0.01%
45
710
$5K ﹤0.01%
136
-68
711
$5K ﹤0.01%
300
-92
712
$5K ﹤0.01%
76
713
$5K ﹤0.01%
396
714
$5K ﹤0.01%
91
715
$5K ﹤0.01%
463
716
$5K ﹤0.01%
85
-39
717
$5K ﹤0.01%
44
718
$5K ﹤0.01%
163
719
$5K ﹤0.01%
62
720
$5K ﹤0.01%
+79
721
$5K ﹤0.01%
67
722
$5K ﹤0.01%
80
723
$5K ﹤0.01%
250
724
$5K ﹤0.01%
200
725
$5K ﹤0.01%
405
-61
27 28
29
30 31