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
276
$41K 0.02%
1,316
277
$41K 0.02%
2,173
278
$41K 0.02%
1,274
279
$41K 0.02%
500
280
$40K 0.02%
278
+100
281
$40K 0.02%
682
-120
282
$40K 0.02%
1,768
+1,077
283
$40K 0.02%
1,036
284
$40K 0.02%
978
285
$40K 0.02%
646
-163
286
$39K 0.02%
3,725
287
$39K 0.02%
600
288
$39K 0.02%
835
289
$38K 0.02%
743
-132
290
$38K 0.02%
673
291
$38K 0.02%
1,647
-458
292
$38K 0.02%
818
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293
$37K 0.02%
345
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294
$37K 0.02%
599
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295
$37K 0.02%
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296
$37K 0.02%
199
297
$37K 0.02%
540
-132
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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