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
826
$3K ﹤0.01%
23
827
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116
828
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80
829
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60
830
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604
831
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23
832
$3K ﹤0.01%
463
-315
833
$3K ﹤0.01%
59
+6
834
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835
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250
836
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388
837
$3K ﹤0.01%
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838
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33
839
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840
$3K ﹤0.01%
115
841
$3K ﹤0.01%
50
842
$3K ﹤0.01%
66
843
$3K ﹤0.01%
38
844
$3K ﹤0.01%
63
845
$3K ﹤0.01%
1,120
846
$3K ﹤0.01%
102
847
$3K ﹤0.01%
43
848
$2K ﹤0.01%
19
849
$2K ﹤0.01%
41
850
$2K ﹤0.01%
56
32 33
34
35 36