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
726
$5K ﹤0.01%
42
727
$5K ﹤0.01%
388
728
$5K ﹤0.01%
102
+76
729
$5K ﹤0.01%
157
+101
730
$5K ﹤0.01%
41
731
$5K ﹤0.01%
43
732
$5K ﹤0.01%
51
733
$5K ﹤0.01%
13
734
$5K ﹤0.01%
294
735
$5K ﹤0.01%
92
736
$5K ﹤0.01%
3,000
737
$5K ﹤0.01%
147
738
$5K ﹤0.01%
80
739
$5K ﹤0.01%
52
+26
740
$5K ﹤0.01%
120
741
$5K ﹤0.01%
126
742
$5K ﹤0.01%
86
743
$5K ﹤0.01%
94
744
$5K ﹤0.01%
36
745
$5K ﹤0.01%
+187
746
$5K ﹤0.01%
+208
747
$5K ﹤0.01%
450
748
$5K ﹤0.01%
108
-59
749
$5K ﹤0.01%
60
750
$5K ﹤0.01%
117
28 29
30
31 32