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
326
$32K 0.02%
514
327
$32K 0.02%
866
-150
328
$32K 0.02%
1,060
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329
$32K 0.02%
777
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330
$31K 0.02%
223
331
$31K 0.02%
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332
$31K 0.02%
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333
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1,248
334
$31K 0.02%
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335
$31K 0.02%
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336
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370
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337
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569
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338
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660
339
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639
340
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341
$30K 0.02%
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$30K 0.02%
1,280
343
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622
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345
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$29K 0.02%
357
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$29K 0.02%
1,124
12 13
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