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
201
$97K 0.05%
576
202
$97K 0.05%
2,784
+327
203
$97K 0.05%
542
204
$96K 0.05%
2,941
-11
205
$95K 0.05%
761
206
$91K 0.05%
762
-250
207
$91K 0.05%
2,163
-222
208
$91K 0.05%
812
-21
209
$91K 0.05%
2,431
210
$89K 0.04%
598
211
$88K 0.04%
591
212
$88K 0.04%
1,000
213
$86K 0.04%
2,026
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214
$85K 0.04%
453
215
$85K 0.04%
1,081
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216
$85K 0.04%
1,730
217
$84K 0.04%
4,992
+1,792
218
$83K 0.04%
2,048
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219
$82K 0.04%
3,871
220
$81K 0.04%
1,225
221
$78K 0.04%
1,288
222
$78K 0.04%
477
-132
223
$77K 0.04%
377
-75
224
$77K 0.04%
1,583
-80
225
$77K 0.04%
2,201
-41
7 8
9
10 11