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
701
$7K ﹤0.01%
85
+80
702
$7K ﹤0.01%
377
703
$7K ﹤0.01%
177
-38
704
$7K ﹤0.01%
353
-154
705
$7K ﹤0.01%
97
706
$7K ﹤0.01%
178
+152
707
$6K ﹤0.01%
128
708
$6K ﹤0.01%
280
+250
709
$6K ﹤0.01%
93
+12
710
$6K ﹤0.01%
230
-37
711
$6K ﹤0.01%
147
712
$6K ﹤0.01%
157
713
$6K ﹤0.01%
103
714
$6K ﹤0.01%
112
715
$6K ﹤0.01%
1,120
716
$6K ﹤0.01%
198
717
$6K ﹤0.01%
41
718
$6K ﹤0.01%
117
+17
719
$6K ﹤0.01%
66
720
$6K ﹤0.01%
153
721
$6K ﹤0.01%
149
722
$6K ﹤0.01%
163
-26
723
$6K ﹤0.01%
75
724
$6K ﹤0.01%
5
725
$6K ﹤0.01%
+251
27 28
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