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
51
$581K 0.34%
15,500
+136
52
$577K 0.33%
5,252
-1,568
53
$571K 0.33%
14,918
-227
54
$569K 0.33%
7,653
+402
55
$551K 0.32%
8,182
56
$551K 0.32%
21,033
-2,376
57
$548K 0.32%
5,821
-374
58
$523K 0.3%
14,214
-400
59
$521K 0.3%
5,861
+580
60
$518K 0.3%
11,398
+452
61
$494K 0.29%
9,307
+102
62
$492K 0.29%
5,647
+124
63
$487K 0.28%
11,790
+3,046
64
$487K 0.28%
12,897
-3,000
65
$482K 0.28%
4,592
+3,080
66
$472K 0.27%
6,290
-3,630
67
$472K 0.27%
6,205
-167
68
$470K 0.27%
18,115
-1,313
69
$469K 0.27%
18,631
+1,008
70
$461K 0.27%
3,766
+625
71
$453K 0.26%
13,652
+1,800
72
$447K 0.26%
13,867
73
$441K 0.26%
4,754
-640
74
$435K 0.25%
8,427
+367
75
$431K 0.25%
5,130
-188
1 2
3
4 5