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
26
$1.13M 0.72%
18,834
-567
27
$1.11M 0.7%
4,592
+4,332
28
$1.03M 0.65%
20,547
-782
29
$1.01M 0.64%
17,927
-107
30
$1.01M 0.64%
35,968
-1,393
31
$971K 0.62%
8,858
+834
32
$917K 0.58%
36,432
-4,476
33
$914K 0.58%
19,712
-8,787
34
$907K 0.57%
14,493
-509
35
$882K 0.56%
13,273
-540
36
$844K 0.53%
21,332
+948
37
$843K 0.53%
4,644
-46
38
$827K 0.52%
7,784
+1,177
39
$812K 0.51%
8,560
-132
40
$798K 0.51%
7,543
-38
41
$760K 0.48%
7,474
-653
42
$691K 0.44%
13,689
-85
43
$676K 0.43%
19,411
-319
44
$664K 0.42%
4,806
-182
45
$640K 0.41%
15,874
-786
46
$634K 0.4%
15,306
+874
47
$600K 0.38%
11,229
-193
48
$599K 0.38%
14,658
-192
49
$597K 0.38%
3,217
+1,788
50
$595K 0.38%
11,105
-120
1
2
3 4 5