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
451
$17K 0.01%
242
452
$17K 0.01%
493
453
$17K 0.01%
323
454
$17K 0.01%
612
455
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300
456
$17K 0.01%
500
457
$16K 0.01%
920
458
$16K 0.01%
378
459
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988
460
$16K 0.01%
288
461
$16K 0.01%
339
+190
462
$16K 0.01%
1,142
463
$16K 0.01%
370
+47
464
$16K 0.01%
1,000
465
$16K 0.01%
381
466
$16K 0.01%
721
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467
$16K 0.01%
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468
$16K 0.01%
369
469
$15K 0.01%
631
470
$15K 0.01%
49
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471
$15K 0.01%
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610
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473
$15K 0.01%
87
474
$15K 0.01%
2,267
475
$15K 0.01%
1,232
-243
17 18
19
20 21