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
326
$31K 0.02%
1,260
+182
327
$30K 0.02%
670
+48
328
$30K 0.02%
1,000
329
$30K 0.02%
1,340
-181
330
$29K 0.02%
630
-19
331
$29K 0.02%
762
-313
332
$29K 0.02%
2,036
+804
333
$29K 0.02%
722
334
$29K 0.02%
538
335
$28K 0.02%
420
336
$28K 0.02%
666
337
$28K 0.02%
680
338
$28K 0.02%
680
-75
339
$28K 0.02%
322
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340
$28K 0.02%
1,095
+55
341
$28K 0.02%
484
342
$28K 0.02%
199
343
$28K 0.02%
1,386
344
$27K 0.02%
2,331
345
$27K 0.02%
4,104
346
$27K 0.02%
769
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347
$27K 0.02%
467
348
$26K 0.02%
886
349
$26K 0.02%
1,531
350
$26K 0.02%
839
+23
12 13
14
15 16