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
426
$19K 0.01%
269
+222
427
$18K 0.01%
195
428
$18K 0.01%
673
-32
429
$18K 0.01%
1,500
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%
940
439
$17K 0.01%
255
440
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107
441
$17K 0.01%
984
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442
$17K 0.01%
211
443
$17K 0.01%
390
444
$17K 0.01%
228
445
$17K 0.01%
630
446
$17K 0.01%
559
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$17K 0.01%
1,000
-1,600
448
$17K 0.01%
334
449
$16K 0.01%
403
450
$16K 0.01%
234
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16 17
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