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
751
$4K ﹤0.01%
157
752
$4K ﹤0.01%
60
753
$4K ﹤0.01%
+114
754
$4K ﹤0.01%
24
-6
755
$4K ﹤0.01%
59
756
$4K ﹤0.01%
70
757
$4K ﹤0.01%
246
758
$4K ﹤0.01%
+95
759
$4K ﹤0.01%
116
760
$4K ﹤0.01%
1,000
761
$4K ﹤0.01%
+33
762
$3K ﹤0.01%
567
-16
763
$3K ﹤0.01%
66
764
$3K ﹤0.01%
42
765
$3K ﹤0.01%
26
766
$3K ﹤0.01%
15
767
$3K ﹤0.01%
78
768
$3K ﹤0.01%
69
769
$3K ﹤0.01%
352
770
$3K ﹤0.01%
24
771
$3K ﹤0.01%
28
772
$3K ﹤0.01%
40
773
$3K ﹤0.01%
64
-391
774
$3K ﹤0.01%
321
775
$3K ﹤0.01%
531
29 30
31
32 33