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
176
$133K 0.07%
1,648
177
$133K 0.07%
1,481
178
$130K 0.06%
1,048
179
$128K 0.06%
6,667
180
$127K 0.06%
1,982
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181
$126K 0.06%
10,542
+2,719
182
$126K 0.06%
2,268
+1,744
183
$125K 0.06%
1,467
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184
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1,585
+129
185
$121K 0.06%
5,904
186
$120K 0.06%
1,306
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187
$120K 0.06%
+4,667
188
$117K 0.06%
1,490
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189
$116K 0.06%
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190
$114K 0.06%
1,616
-182
191
$113K 0.06%
794
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192
$112K 0.06%
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193
$112K 0.06%
3,223
-1,309
194
$110K 0.05%
247
195
$109K 0.05%
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196
$108K 0.05%
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197
$108K 0.05%
7,300
198
$106K 0.05%
1,426
199
$101K 0.05%
1,416
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200
$100K 0.05%
1,287
-156
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