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 6.51%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
1,000
227
$61K 0.04%
1,066
228
$61K 0.04%
692
-64
229
$60K 0.04%
608
230
$59K 0.04%
1,506
+106
231
$58K 0.04%
4,424
232
$58K 0.04%
719
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233
$57K 0.04%
976
234
$57K 0.04%
881
-194
235
$57K 0.04%
483
236
$56K 0.04%
1,274
237
$56K 0.04%
4,400
238
$55K 0.03%
525
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239
$55K 0.03%
587
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240
$55K 0.03%
3,800
241
$54K 0.03%
581
242
$54K 0.03%
1,477
243
$54K 0.03%
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244
$54K 0.03%
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245
$53K 0.03%
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246
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950
247
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7,161
+3,118
248
$52K 0.03%
1,017
-183
249
$52K 0.03%
685
-36
250
$52K 0.03%
1,380
-6
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10
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