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
626
$9K 0.01%
202
627
$9K 0.01%
70
628
$9K 0.01%
283
629
$9K 0.01%
385
+85
630
$9K 0.01%
310
631
$9K 0.01%
236
+43
632
$8K ﹤0.01%
1,530
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%
107
639
$8K ﹤0.01%
315
640
$8K ﹤0.01%
223
641
$8K ﹤0.01%
54
642
$8K ﹤0.01%
123
643
$8K ﹤0.01%
1,610
-70
644
$8K ﹤0.01%
272
645
$8K ﹤0.01%
945
646
$8K ﹤0.01%
811
647
$8K ﹤0.01%
60
-76
648
$8K ﹤0.01%
941
649
$8K ﹤0.01%
+380
650
$8K ﹤0.01%
188