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
126
$237K 0.12%
4,000
127
$234K 0.12%
2,752
128
$232K 0.11%
1,613
+1,584
129
$229K 0.11%
3,148
-90
130
$223K 0.11%
2,864
+18
131
$221K 0.11%
4,010
-263
132
$221K 0.11%
2,878
133
$214K 0.11%
2,870
-7
134
$211K 0.1%
2,726
-33
135
$210K 0.1%
1,813
-619
136
$209K 0.1%
1,631
137
$209K 0.1%
3,270
+3,250
138
$207K 0.1%
2,718
139
$204K 0.1%
5,026
-102
140
$203K 0.1%
1,505
-99
141
$200K 0.1%
1,504
-1,096
142
$197K 0.1%
3,943
-193
143
$197K 0.1%
5,124
144
$192K 0.1%
4,945
-1,395
145
$190K 0.09%
1,060
146
$186K 0.09%
3,430
147
$186K 0.09%
1,705
+49
148
$184K 0.09%
3,411
149
$182K 0.09%
1,671
+1,630
150
$181K 0.09%
1,940
4 5
6
7 8