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
101
$372K 0.18%
2,752
102
$370K 0.18%
7,737
103
$359K 0.18%
7,433
+30
104
$358K 0.18%
3,376
105
$350K 0.17%
2,785
-6
106
$348K 0.17%
1,778
+28
107
$341K 0.17%
13,096
+160
108
$331K 0.16%
4,552
+2,589
109
$328K 0.16%
6,820
-440
110
$319K 0.16%
3,918
+28
111
$315K 0.16%
2,978
112
$313K 0.15%
6,200
113
$305K 0.15%
+8,190
114
$296K 0.15%
2,430
-6
115
$291K 0.14%
4,934
+298
116
$290K 0.14%
925
+889
117
$287K 0.14%
880
118
$286K 0.14%
6,550
-10
119
$275K 0.14%
6,328
120
$273K 0.14%
5,971
-74
121
$270K 0.13%
1,766
122
$270K 0.13%
2,567
123
$264K 0.13%
5,442
124
$258K 0.13%
2,532
-1,810
125
$249K 0.12%
1,881
3 4
5
6 7