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
401
$22K 0.01%
3,300
402
$22K 0.01%
384
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403
$22K 0.01%
290
404
$22K 0.01%
385
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405
$22K 0.01%
510
406
$22K 0.01%
463
407
$22K 0.01%
680
408
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568
409
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131
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410
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306
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411
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297
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412
$22K 0.01%
450
413
$21K 0.01%
386
414
$21K 0.01%
1,503
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415
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416
$21K 0.01%
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417
$21K 0.01%
363
418
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579
419
$21K 0.01%
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$21K 0.01%
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422
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331
423
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424
$21K 0.01%
6,077
+4,100
425
$20K 0.01%
233
-37
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17
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