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
676
$7K ﹤0.01%
55
677
$7K ﹤0.01%
81
678
$7K ﹤0.01%
135
+17
679
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361
680
$7K ﹤0.01%
535
681
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124
-102
682
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91
683
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144
684
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685
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305
686
$7K ﹤0.01%
353
687
$7K ﹤0.01%
475
688
$7K ﹤0.01%
55
689
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+1,000
690
$7K ﹤0.01%
85
+80
691
$7K ﹤0.01%
377
692
$7K ﹤0.01%
177
-38
693
$7K ﹤0.01%
353
-154
694
$7K ﹤0.01%
146
695
$7K ﹤0.01%
126
696
$7K ﹤0.01%
79
697
$7K ﹤0.01%
608
698
$7K ﹤0.01%
186
699
$7K ﹤0.01%
189
+20
700
$7K ﹤0.01%
576
26 27
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