EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$388K
3
+$340K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$332K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$285K

Top Sells

1
+$1.27M
2
+$918K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$407K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$384K

Sector Composition

1 Financials 16.67%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
3,039
227
$61K 0.04%
1,000
228
$61K 0.04%
1,066
229
$61K 0.04%
692
-64
230
$60K 0.04%
608
231
$59K 0.04%
1,506
+106
232
$58K 0.04%
4,424
233
$58K 0.04%
719
-28
234
$57K 0.04%
976
235
$57K 0.04%
881
-194
236
$57K 0.04%
483
237
$56K 0.04%
1,274
238
$56K 0.04%
4,400
239
$55K 0.03%
525
-212
240
$55K 0.03%
587
-19
241
$55K 0.03%
3,800
242
$54K 0.03%
581
243
$54K 0.03%
1,477
244
$54K 0.03%
557
245
$54K 0.03%
4,061
246
$53K 0.03%
737
247
$53K 0.03%
950
248
$53K 0.03%
7,161
+3,118
249
$52K 0.03%
1,017
-183
250
$52K 0.03%
685
-36
8 9
10
11 12