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 8.78%
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
376
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89
377
$23K 0.01%
392
+275
378
$23K 0.01%
640
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379
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966
380
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242
381
$23K 0.01%
644
-262
382
$22K 0.01%
183
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383
$22K 0.01%
290
384
$22K 0.01%
434
385
$22K 0.01%
+1,300
386
$22K 0.01%
390
+74
387
$22K 0.01%
190
388
$22K 0.01%
708
389
$22K 0.01%
706
390
$22K 0.01%
+1,174
391
$21K 0.01%
259
392
$21K 0.01%
369
393
$21K 0.01%
423
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394
$21K 0.01%
867
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395
$21K 0.01%
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396
$21K 0.01%
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397
$21K 0.01%
568
398
$21K 0.01%
739
-143
399
$21K 0.01%
+300
400
$21K 0.01%
450
-17
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16
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