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
1
$23.1M 11.4%
544,278
-3,767
2
$11.7M 5.78%
46,171
-839
3
$8.69M 4.3%
78,018
-192
4
$8.06M 3.99%
73,557
-405
5
$7.03M 3.48%
102,598
+1,244
6
$6.17M 3.05%
57,196
-1,120
7
$5.35M 2.65%
149,096
-4,600
8
$4.86M 2.4%
84,265
-90
9
$3.55M 1.76%
47,856
-3,143
10
$2.8M 1.38%
55,582
-366
11
$2.65M 1.31%
18,971
-31
12
$2.59M 1.28%
31,537
-399
13
$2.48M 1.23%
17,564
+1,110
14
$2.41M 1.19%
16,262
-6
15
$2.4M 1.19%
44,718
-50
16
$2.22M 1.1%
74,989
-314
17
$1.99M 0.98%
26,976
18
$1.91M 0.95%
14,717
-182
19
$1.91M 0.94%
49,528
-2,240
20
$1.86M 0.92%
38,709
-1,287
21
$1.86M 0.92%
7,390
-4,415
22
$1.79M 0.89%
18,743
-16
23
$1.66M 0.82%
9,080
+41
24
$1.64M 0.81%
14,129
-787
25
$1.63M 0.81%
13,860
-519
1
2 3 4 5