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
576
$10K 0.01%
1,220
577
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239
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578
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314
579
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283
580
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226
581
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228
-29
582
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583
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154
-278
584
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585
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586
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587
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260
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588
$10K 0.01%
48
589
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386
+131
590
$10K 0.01%
1,097
591
$10K 0.01%
540
592
$10K 0.01%
129
593
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53
594
$9K 0.01%
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595
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596
$9K 0.01%
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597
$9K 0.01%
471
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598
$9K 0.01%
716
599
$9K 0.01%
108
600
$9K 0.01%
1,038
22 23
24
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