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 8.51%
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
$23K 0.01%
392
+275
377
$23K 0.01%
640
+40
378
$23K 0.01%
966
379
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242
380
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-262
381
$22K 0.01%
183
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382
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290
383
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434
384
$22K 0.01%
+1,300
385
$22K 0.01%
390
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386
$22K 0.01%
190
387
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708
388
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706
389
$22K 0.01%
+1,174
390
$21K 0.01%
259
391
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369
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423
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393
$21K 0.01%
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394
$21K 0.01%
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395
$21K 0.01%
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396
$21K 0.01%
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397
$21K 0.01%
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398
$21K 0.01%
+300
399
$21K 0.01%
450
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400
$21K 0.01%
738
+43
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16
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