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
76
$498K 0.25%
4,198
-87
77
$496K 0.25%
3,035
-24
78
$490K 0.24%
27,395
-270
79
$475K 0.24%
12,382
+207
80
$474K 0.23%
8,005
-84
81
$470K 0.23%
7,328
+5,960
82
$459K 0.23%
8,849
-52
83
$454K 0.22%
19,512
-300
84
$451K 0.22%
6,138
-120
85
$444K 0.22%
1,747
86
$436K 0.22%
6,875
-495
87
$435K 0.22%
3,832
-80
88
$433K 0.21%
6,208
+292
89
$433K 0.21%
5,968
+2,030
90
$428K 0.21%
3,307
91
$423K 0.21%
5,290
-4,293
92
$417K 0.21%
5,483
-45
93
$413K 0.2%
12,293
+231
94
$407K 0.2%
9,040
+181
95
$404K 0.2%
3,691
+12
96
$402K 0.2%
4,785
+49
97
$394K 0.19%
6,597
-30
98
$390K 0.19%
13,377
-100
99
$387K 0.19%
6,106
100
$373K 0.18%
1,970
2 3
4
5 6