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
501
$14K 0.01%
1,392
-700
502
$14K 0.01%
418
503
$14K 0.01%
2,786
+676
504
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897
505
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1
506
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600
507
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500
508
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173
-22
509
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-13
510
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410
511
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239
512
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245
513
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+627
514
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742
515
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516
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38
517
$13K 0.01%
444
+75
518
$13K 0.01%
3,750
519
$13K 0.01%
1,142
520
$13K 0.01%
158
-44
521
$13K 0.01%
408
522
$13K 0.01%
329
523
$13K 0.01%
210
524
$13K 0.01%
165
+14
525
$12K 0.01%
309
-88
19 20
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