EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$702K
2
+$346K
3
+$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

1
+$686K
2
+$463K
3
+$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.01%
600
427
$18K 0.01%
1,500
428
$18K 0.01%
195
429
$18K 0.01%
673
-32
430
$18K 0.01%
+168
431
$18K 0.01%
229
432
$18K 0.01%
341
433
$18K 0.01%
181
434
$18K 0.01%
1,472
435
$18K 0.01%
190
436
$18K 0.01%
658
437
$18K 0.01%
609
+600
438
$17K 0.01%
334
439
$17K 0.01%
940
440
$17K 0.01%
255
441
$17K 0.01%
107
442
$17K 0.01%
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443
$17K 0.01%
211
444
$17K 0.01%
390
445
$17K 0.01%
228
446
$17K 0.01%
630
447
$17K 0.01%
559
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448
$17K 0.01%
1,000
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449
$16K 0.01%
403
450
$16K 0.01%
234
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16 17
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