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 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
195
-51
477
$17K 0.01%
247
-50
478
$17K 0.01%
230
479
$17K 0.01%
390
480
$17K 0.01%
104
481
$17K 0.01%
587
482
$16K 0.01%
675
-1,440
483
$16K 0.01%
812
-162
484
$16K 0.01%
357
485
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315
-1
486
$16K 0.01%
969
487
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503
488
$16K 0.01%
203
-36
489
$16K 0.01%
287
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491
$16K 0.01%
138
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492
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440
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493
$16K 0.01%
600
494
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308
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$15K 0.01%
376
-27
497
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255
498
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169
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$15K 0.01%
231
500
$15K 0.01%
296
-35
18 19
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