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
251
$54K 0.03%
496
252
$54K 0.03%
727
253
$54K 0.03%
987
-78
254
$53K 0.03%
1,328
+486
255
$52K 0.03%
243
+21
256
$52K 0.03%
1,231
+50
257
$51K 0.03%
1,866
+490
258
$51K 0.03%
304
-51
259
$51K 0.03%
1,256
+68
260
$51K 0.03%
1,630
261
$50K 0.03%
34
+1
262
$50K 0.03%
137
263
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1,010
-35
264
$50K 0.03%
2,961
265
$50K 0.03%
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266
$50K 0.03%
1,287
267
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416
268
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269
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1,115
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271
$49K 0.03%
962
272
$48K 0.03%
586
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273
$48K 0.03%
246
274
$47K 0.03%
697
275
$47K 0.03%
3,467
+232
9 10
11
12 13