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
$158M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$388K
3
+$340K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$332K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$285K

Top Sells

1
+$1.27M
2
+$918K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$407K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$384K

Sector Composition

1 Financials 16.67%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.51%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.37%
6,136
+348
52
$583K 0.37%
15,237
-572
53
$575K 0.36%
11,269
-181
54
$567K 0.36%
7,671
-160
55
$567K 0.36%
14,925
-211
56
$556K 0.35%
5,127
-65
57
$555K 0.35%
15,597
-63
58
$550K 0.35%
7,346
-326
59
$546K 0.35%
4,595
60
$543K 0.34%
4,907
+119
61
$533K 0.34%
6,960
-184
62
$529K 0.34%
18,072
-175
63
$528K 0.33%
5,272
-106
64
$518K 0.33%
14,270
-100
65
$514K 0.33%
8,860
66
$503K 0.32%
4,490
-315
67
$502K 0.32%
9,334
+2,155
68
$494K 0.31%
19,380
-1,236
69
$492K 0.31%
4,086
+161
70
$464K 0.29%
8,779
-257
71
$463K 0.29%
5,046
-627
72
$459K 0.29%
29,575
-182
73
$437K 0.28%
43,467
74
$435K 0.28%
10,201
-287
75
$426K 0.27%
4,432
-22
1 2
3
4 5