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
501
$14K 0.01%
304
502
$14K 0.01%
2,429
-1,922
503
$14K 0.01%
210
504
$13K 0.01%
252
505
$13K 0.01%
621
506
$13K 0.01%
266
507
$13K 0.01%
1,668
-26
508
$13K 0.01%
411
-524
509
$13K 0.01%
1,603
510
$13K 0.01%
388
-124
511
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1,707
+390
512
$12K 0.01%
73
513
$12K 0.01%
171
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514
$12K 0.01%
256
515
$12K 0.01%
248
516
$12K 0.01%
97
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517
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170
518
$12K 0.01%
272
519
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220
520
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535
521
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522
$12K 0.01%
105
523
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237
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524
$12K 0.01%
231
525
$12K 0.01%
384
19 20
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