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
1001
– –
-124
1002
– –
-44
1003
– –
-48
1004
– –
-180
1005
– –
-220
1006
$0 ﹤0.01%
22
1007
– –
-732
1008
$0 ﹤0.01%
1
1009
– –
-12
1010
– –
-2,553
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
4
1013
$0 ﹤0.01%
3
1014
– –
-649
1015
$0 ﹤0.01%
2
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
6
+5
1018
– –
-75
1019
$0 ﹤0.01%
4
1020
– –
-112
1021
– –
-50
1022
– –
-100
1023
$0 ﹤0.01%
6
1024
– –
-31
1025
$0 ﹤0.01%
12
39 40
41
42 43