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
326
$32K 0.02%
548
327
$32K 0.02%
1,085
+255
328
$32K 0.02%
510
329
$32K 0.02%
315
330
$31K 0.02%
2,100
-230
331
$31K 0.02%
6,088
-342
332
$31K 0.02%
342
333
$31K 0.02%
2,310
334
$31K 0.02%
962
335
$30K 0.02%
171
+13
336
$30K 0.02%
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337
$30K 0.02%
985
338
$30K 0.02%
357
339
$30K 0.02%
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340
$30K 0.02%
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341
$30K 0.02%
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342
$29K 0.02%
462
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343
$29K 0.02%
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344
$29K 0.02%
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345
$29K 0.02%
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346
$29K 0.02%
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347
$28K 0.02%
436
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348
$28K 0.02%
691
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349
$28K 0.02%
429
-6
350
$28K 0.02%
535
12 13
14
15 16