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
651
$8K ﹤0.01%
40
652
$8K ﹤0.01%
193
653
$8K ﹤0.01%
646
654
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221
-24
655
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90
-23
656
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724
-30
657
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973
658
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620
659
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188
660
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364
661
$8K ﹤0.01%
524
662
$8K ﹤0.01%
215
663
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74
-25
664
$8K ﹤0.01%
205
665
$7K ﹤0.01%
146
666
$7K ﹤0.01%
126
667
$7K ﹤0.01%
79
668
$7K ﹤0.01%
608
669
$7K ﹤0.01%
186
670
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189
+20
671
$7K ﹤0.01%
576
672
$7K ﹤0.01%
116
673
$7K ﹤0.01%
582
674
$7K ﹤0.01%
288
675
$7K ﹤0.01%
180
25 26
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