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
151
$180K 0.09%
2,347
-136
152
$176K 0.09%
2,800
153
$175K 0.09%
1,511
-106
154
$173K 0.09%
3,829
+62
155
$173K 0.09%
1,235
-600
156
$168K 0.08%
1,108
157
$167K 0.08%
1,535
158
$166K 0.08%
1,384
159
$165K 0.08%
21,000
-1,000
160
$163K 0.08%
1,961
-33
161
$162K 0.08%
902
162
$158K 0.08%
848
+100
163
$152K 0.08%
1,335
-1,390
164
$149K 0.07%
1,629
165
$148K 0.07%
1,091
+128
166
$145K 0.07%
2,481
+136
167
$144K 0.07%
5,255
168
$143K 0.07%
1,189
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169
$142K 0.07%
2,892
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170
$139K 0.07%
1,615
171
$138K 0.07%
669
172
$137K 0.07%
9,800
173
$136K 0.07%
3,473
174
$136K 0.07%
1,118
-74
175
$136K 0.07%
759
-171
5 6
7
8 9