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
451
$19K 0.01%
189
-23
452
$19K 0.01%
512
-519
453
$18K 0.01%
245
454
$18K 0.01%
1,500
455
$18K 0.01%
400
+14
456
$18K 0.01%
275
-128
457
$18K 0.01%
483
458
$18K 0.01%
252
459
$18K 0.01%
4,918
460
$18K 0.01%
3,058
461
$18K 0.01%
346
462
$18K 0.01%
440
-20
463
$18K 0.01%
246
-38
464
$18K 0.01%
607
465
$18K 0.01%
150
466
$18K 0.01%
220
467
$18K 0.01%
75
-18
468
$18K 0.01%
334
469
$17K 0.01%
173
470
$17K 0.01%
1,662
471
$17K 0.01%
552
472
$17K 0.01%
147
473
$17K 0.01%
735
-97
474
$17K 0.01%
313
475
$17K 0.01%
195
-51
17 18
19
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