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 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.01%
1,384
-22
402
$22K 0.01%
3,300
403
$22K 0.01%
384
-6
404
$22K 0.01%
290
405
$22K 0.01%
385
-49
406
$22K 0.01%
510
407
$22K 0.01%
463
408
$22K 0.01%
680
409
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568
410
$22K 0.01%
131
+64
411
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306
-16
412
$22K 0.01%
297
-21
413
$22K 0.01%
450
414
$21K 0.01%
386
415
$21K 0.01%
1,503
-170
416
$21K 0.01%
187
-11
417
$21K 0.01%
461
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418
$21K 0.01%
363
419
$21K 0.01%
579
420
$21K 0.01%
377
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421
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600
422
$21K 0.01%
601
423
$21K 0.01%
331
424
$21K 0.01%
507
-31
425
$21K 0.01%
6,077
+4,100
15 16
17
18 19