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
726
$5K ﹤0.01%
200
727
$5K ﹤0.01%
405
-61
728
$4K ﹤0.01%
32
729
$4K ﹤0.01%
38
730
$4K ﹤0.01%
6
-16
731
$4K ﹤0.01%
93
732
$4K ﹤0.01%
36
733
$4K ﹤0.01%
120
734
$4K ﹤0.01%
171
735
$4K ﹤0.01%
44
736
$4K ﹤0.01%
47
737
$4K ﹤0.01%
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738
$4K ﹤0.01%
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739
$4K ﹤0.01%
122
740
$4K ﹤0.01%
155
741
$4K ﹤0.01%
37
742
$4K ﹤0.01%
1,120
743
$4K ﹤0.01%
35
744
$4K ﹤0.01%
166
745
$4K ﹤0.01%
54
+37
746
$4K ﹤0.01%
218
-107
747
$4K ﹤0.01%
36
-120
748
$4K ﹤0.01%
126
749
$4K ﹤0.01%
116
750
$4K ﹤0.01%
87
28 29
30
31 32