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
626
$8K ﹤0.01%
182
627
$8K ﹤0.01%
208
628
$8K ﹤0.01%
159
629
$8K ﹤0.01%
191
630
$8K ﹤0.01%
87
631
$8K ﹤0.01%
89
632
$8K ﹤0.01%
330
633
$8K ﹤0.01%
454
634
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+849
635
$8K ﹤0.01%
272
-56
636
$8K ﹤0.01%
56
637
$8K ﹤0.01%
43
+23
638
$8K ﹤0.01%
1,615
639
$8K ﹤0.01%
55
-45
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$8K ﹤0.01%
170
641
$8K ﹤0.01%
125
642
$8K ﹤0.01%
835
643
$8K ﹤0.01%
50
644
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592
645
$8K ﹤0.01%
293
-63
646
$8K ﹤0.01%
235
647
$8K ﹤0.01%
256
648
$8K ﹤0.01%
94
649
$8K ﹤0.01%
117
+64
650
$8K ﹤0.01%
633
24 25
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