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

Top Buys

1
+$711K
2
+$353K
3
+$323K
4
CHK
Chesapeake Energy Corporation
CHK
+$255K
5
BG icon
Bunge Global
BG
+$252K

Top Sells

1
+$685K
2
+$476K
3
+$453K
4
DST
DST Systems Inc.
DST
+$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.02%
2,173
277
$41K 0.02%
1,316
278
$41K 0.02%
1,274
279
$41K 0.02%
500
280
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278
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281
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682
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282
$40K 0.02%
1,768
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283
$40K 0.02%
1,036
284
$40K 0.02%
646
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285
$40K 0.02%
978
286
$39K 0.02%
3,725
287
$39K 0.02%
600
288
$39K 0.02%
835
289
$38K 0.02%
743
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290
$38K 0.02%
673
291
$38K 0.02%
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292
$38K 0.02%
920
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293
$37K 0.02%
345
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294
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295
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296
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199
297
$37K 0.02%
540
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298
$36K 0.02%
2,030
299
$36K 0.02%
629
+305
300
$36K 0.02%
1,036
-208
10 11
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