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 8.51%
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
651
$8K ﹤0.01%
221
-24
652
$8K ﹤0.01%
90
-23
653
$8K ﹤0.01%
724
-30
654
$8K ﹤0.01%
973
655
$8K ﹤0.01%
620
656
$8K ﹤0.01%
188
657
$8K ﹤0.01%
364
658
$8K ﹤0.01%
524
659
$8K ﹤0.01%
215
660
$8K ﹤0.01%
74
-25
661
$8K ﹤0.01%
107
662
$8K ﹤0.01%
315
663
$8K ﹤0.01%
223
664
$8K ﹤0.01%
1,530
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
$7K ﹤0.01%
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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