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
26
$1.15M 0.67%
16,380
+1,006
27
$1.13M 0.65%
38,760
+843
28
$1.11M 0.64%
18,987
+3,370
29
$1.06M 0.61%
17,606
-250
30
$1.05M 0.61%
28,148
-3,103
31
$1.02M 0.59%
20,781
+1,442
32
$994K 0.58%
10,853
+938
33
$917K 0.53%
5,112
+694
34
$887K 0.51%
12,633
-254
35
$876K 0.51%
18,337
-1,440
36
$813K 0.47%
40,600
-392
37
$806K 0.47%
9,640
-200
38
$766K 0.44%
7,388
-3,296
39
$735K 0.43%
8,161
+299
40
$707K 0.41%
7,291
-1,599
41
$698K 0.4%
14,091
-250
42
$682K 0.4%
10,699
-250
43
$654K 0.38%
9,142
+239
44
$645K 0.37%
15,644
+1,717
45
$628K 0.36%
5,709
-138
46
$624K 0.36%
12,500
+138
47
$620K 0.36%
11,944
-253
48
$600K 0.35%
5,258
49
$593K 0.34%
4,998
-200
50
$587K 0.34%
14,741
+1,343
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