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
726
$5K ﹤0.01%
60
727
$5K ﹤0.01%
+178
728
$4K ﹤0.01%
246
729
$4K ﹤0.01%
87
730
$4K ﹤0.01%
157
731
$4K ﹤0.01%
60
732
$4K ﹤0.01%
+114
733
$4K ﹤0.01%
24
-6
734
$4K ﹤0.01%
59
735
$4K ﹤0.01%
70
736
$4K ﹤0.01%
32
737
$4K ﹤0.01%
38
738
$4K ﹤0.01%
6
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739
$4K ﹤0.01%
93
740
$4K ﹤0.01%
36
741
$4K ﹤0.01%
120
742
$4K ﹤0.01%
171
743
$4K ﹤0.01%
44
744
$4K ﹤0.01%
47
745
$4K ﹤0.01%
78
746
$4K ﹤0.01%
176
747
$4K ﹤0.01%
122
748
$4K ﹤0.01%
155
749
$4K ﹤0.01%
37
750
$4K ﹤0.01%
35
28 29
30
31 32