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
476
$15K 0.01%
643
+440
477
$15K 0.01%
410
-94
478
$15K 0.01%
503
-97
479
$15K 0.01%
1,000
480
$15K 0.01%
379
+141
481
$15K 0.01%
322
482
$14K 0.01%
65
483
$14K 0.01%
1,576
484
$14K 0.01%
264
485
$14K 0.01%
891
486
$14K 0.01%
138
487
$14K 0.01%
452
488
$14K 0.01%
174
489
$14K 0.01%
823
-15,080
490
$14K 0.01%
953
491
$14K 0.01%
266
492
$14K 0.01%
93
493
$14K 0.01%
265
494
$14K 0.01%
435
495
$14K 0.01%
225
496
$14K 0.01%
+300
497
$14K 0.01%
736
498
$14K 0.01%
+1,000
499
$14K 0.01%
201
500
$14K 0.01%
250
18 19
20
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