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
476
$15K 0.01%
820
+56
477
$15K 0.01%
1,530
+80
478
$15K 0.01%
636
479
$15K 0.01%
+362
480
$15K 0.01%
182
481
$15K 0.01%
383
482
$15K 0.01%
98
483
$15K 0.01%
4,640
484
$15K 0.01%
551
+395
485
$15K 0.01%
468
486
$14K 0.01%
344
+45
487
$14K 0.01%
291
488
$14K 0.01%
319
489
$14K 0.01%
313
490
$14K 0.01%
106
491
$14K 0.01%
469
492
$14K 0.01%
2,405
+1,185
493
$14K 0.01%
292
494
$14K 0.01%
1,478
495
$14K 0.01%
334
496
$14K 0.01%
266
+42
497
$14K 0.01%
252
498
$14K 0.01%
569
499
$14K 0.01%
1,039
-22
500
$14K 0.01%
150
18 19
20
21 22