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
851
$2K ﹤0.01%
473
852
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171
853
$2K ﹤0.01%
599
-1,150
854
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27
855
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28
856
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857
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120
858
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+28
859
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860
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861
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304
862
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863
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864
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134
865
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3
866
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+75
867
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24
-47
868
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103
869
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43
870
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57
871
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872
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31
873
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19
874
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44
875
$2K ﹤0.01%
30
33 34
35
36 37