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
301
$38K 0.02%
1,060
302
$38K 0.02%
633
303
$38K 0.02%
269
304
$37K 0.02%
970
-50
305
$37K 0.02%
303
-22
306
$37K 0.02%
771
307
$37K 0.02%
279
308
$37K 0.02%
2,000
309
$37K 0.02%
800
-78
310
$37K 0.02%
835
311
$36K 0.02%
926
-104
312
$36K 0.02%
380
-78
313
$36K 0.02%
722
314
$35K 0.02%
727
315
$35K 0.02%
1,433
-486
316
$35K 0.02%
314
-13
317
$34K 0.02%
651
-57
318
$34K 0.02%
478
319
$34K 0.02%
1,160
-66
320
$33K 0.02%
1,582
321
$33K 0.02%
274
-22
322
$33K 0.02%
538
-97
323
$33K 0.02%
600
324
$32K 0.02%
98
-23
325
$32K 0.02%
28
11 12
13
14 15