EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$304K
3
+$271K
4
MRVL icon
Marvell Technology
MRVL
+$255K
5
STX icon
Seagate
STX
+$202K

Top Sells

1
+$1.23M
2
+$290K
3
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.04%
892
227
$67K 0.04%
601
+41
228
$66K 0.04%
1,034
+26
229
$65K 0.04%
1,139
230
$65K 0.04%
671
+189
231
$65K 0.04%
403
-56
232
$65K 0.04%
673
+30
233
$64K 0.04%
813
234
$64K 0.04%
1,178
235
$62K 0.04%
1,274
236
$62K 0.04%
3,940
237
$62K 0.04%
541
+29
238
$62K 0.04%
592
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239
$61K 0.03%
319
240
$61K 0.03%
771
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241
$61K 0.03%
+4,075
242
$61K 0.03%
768
243
$60K 0.03%
+4,090
244
$60K 0.03%
444
+38
245
$60K 0.03%
2,104
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246
$59K 0.03%
921
247
$58K 0.03%
501
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248
$57K 0.03%
+3,000
249
$57K 0.03%
1,736
+752
250
$56K 0.03%
3,650
8 9
10
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