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
$172M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$346K
3
+$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

1
+$686K
2
+$463K
3
+$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.03%
580
252
$48K 0.03%
737
253
$48K 0.03%
867
+349
254
$47K 0.03%
807
+340
255
$47K 0.03%
642
-17
256
$46K 0.03%
1,395
-409
257
$46K 0.03%
1,000
258
$46K 0.03%
+1,500
259
$45K 0.03%
496
-106
260
$45K 0.03%
818
+45
261
$44K 0.03%
1,731
+1,057
262
$44K 0.03%
1,751
-945
263
$44K 0.03%
813
264
$44K 0.03%
2,518
+87
265
$44K 0.03%
484
266
$44K 0.03%
769
-101
267
$43K 0.02%
521
-24
268
$43K 0.02%
857
-22
269
$43K 0.02%
2,500
270
$43K 0.02%
600
271
$42K 0.02%
3,349
+401
272
$42K 0.02%
1,400
273
$41K 0.02%
676
274
$41K 0.02%
803
275
$41K 0.02%
1,700
9 10
11
12 13