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
576
$10K 0.01%
151
+112
577
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578
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1,187
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$10K 0.01%
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580
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59
581
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469
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582
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583
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231
584
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442
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585
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586
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587
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100
588
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589
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591
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599
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600
$9K 0.01%
270
+71
22 23
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25 26