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
$172M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$353K
3 +$323K
4
CHK
Chesapeake Energy Corporation
CHK
+$255K
5
BG icon
Bunge Global
BG
+$252K

Top Sells

1 +$685K
2 +$476K
3 +$453K
4
DST
DST Systems Inc.
DST
+$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$9K 0.01%
188
627
$9K 0.01%
72
628
$9K 0.01%
109
629
$9K 0.01%
701
630
$9K 0.01%
202
631
$9K 0.01%
70
632
$9K 0.01%
283
633
$8K ﹤0.01%
140
634
$8K ﹤0.01%
112
635
$8K ﹤0.01%
416
636
$8K ﹤0.01%
326
637
$8K ﹤0.01%
178
638
$8K ﹤0.01%
54
639
$8K ﹤0.01%
123
640
$8K ﹤0.01%
1,610
-70
641
$8K ﹤0.01%
272
642
$8K ﹤0.01%
945
643
$8K ﹤0.01%
811
644
$8K ﹤0.01%
60
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645
$8K ﹤0.01%
941
646
$8K ﹤0.01%
205
647
$8K ﹤0.01%
+380
648
$8K ﹤0.01%
188
649
$8K ﹤0.01%
40
650
$8K ﹤0.01%
193