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
51
$799K 0.4%
4,553
+49
52
$781K 0.39%
4,571
-10
53
$754K 0.37%
28,941
-129
54
$754K 0.37%
13,432
+360
55
$750K 0.37%
5,072
-18
56
$737K 0.36%
20,116
-132
57
$710K 0.35%
6,039
-30
58
$708K 0.35%
13,674
+18
59
$693K 0.34%
11,050
-184
60
$689K 0.34%
19,270
+1,790
61
$678K 0.34%
10,632
-11,662
62
$658K 0.33%
43,209
-629
63
$566K 0.28%
5,744
-98
64
$559K 0.28%
5,043
+20
65
$556K 0.28%
4,444
+20
66
$554K 0.27%
21,878
+3,070
67
$551K 0.27%
11,480
-640
68
$550K 0.27%
4,171
69
$540K 0.27%
3,704
+1,127
70
$532K 0.26%
11,342
+7,499
71
$521K 0.26%
28,190
-290
72
$516K 0.26%
5,170
-2,606
73
$503K 0.25%
8,699
-92
74
$499K 0.25%
12,790
-60
75
$498K 0.25%
3,341
-30
1 2
3
4 5