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
976
$1K ﹤0.01%
47
977
$1K ﹤0.01%
159
978
$1K ﹤0.01%
50
979
$1K ﹤0.01%
13
980
$1K ﹤0.01%
43
981
$1K ﹤0.01%
120
982
$1K ﹤0.01%
36
983
$1K ﹤0.01%
24
984
$1K ﹤0.01%
30
985
$1K ﹤0.01%
46
986
$1K ﹤0.01%
24
987
$1K ﹤0.01%
+48
988
$1K ﹤0.01%
45
989
$1K ﹤0.01%
23
990
$1K ﹤0.01%
16
991
$1K ﹤0.01%
24
992
$1K ﹤0.01%
+20
993
$1K ﹤0.01%
24
994
$1K ﹤0.01%
105
995
$1K ﹤0.01%
1,000
996
$1K ﹤0.01%
42
997
$1K ﹤0.01%
95
998
$1K ﹤0.01%
24
999
– –
-63
1000
– –
-145
38 39
40
41 42