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
576
$11K 0.01%
223
577
$11K 0.01%
789
+659
578
$11K 0.01%
328
579
$11K 0.01%
290
580
$11K 0.01%
176
581
$11K 0.01%
621
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582
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2
583
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1,404
584
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724
585
$11K 0.01%
193
-42
586
$10K 0.01%
326
587
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280
588
$10K 0.01%
531
589
$10K 0.01%
128
590
$10K 0.01%
73
591
$10K 0.01%
714
592
$10K 0.01%
1,038
593
$10K 0.01%
1,073
594
$10K 0.01%
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595
$10K 0.01%
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597
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$10K 0.01%
150
599
$10K 0.01%
147
600
$10K 0.01%
1,220
22 23
24
25 26