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
551
$12K 0.01%
83
552
$12K 0.01%
224
553
$12K 0.01%
265
-112
554
$12K 0.01%
98
555
$12K 0.01%
229
556
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356
557
$12K 0.01%
230
558
$12K 0.01%
897
559
$12K 0.01%
399
560
$12K 0.01%
307
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561
$12K 0.01%
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562
$12K 0.01%
185
563
$12K 0.01%
670
564
$12K 0.01%
275
565
$11K 0.01%
1,881
-32
566
$11K 0.01%
432
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567
$11K 0.01%
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$11K 0.01%
920
569
$11K 0.01%
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570
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250
574
$11K 0.01%
1,430
-250
575
$11K 0.01%
1,117
21 22
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