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
726
$6K ﹤0.01%
66
727
$6K ﹤0.01%
153
728
$6K ﹤0.01%
149
729
$6K ﹤0.01%
163
-26
730
$6K ﹤0.01%
75
731
$6K ﹤0.01%
5
732
$6K ﹤0.01%
+251
733
$6K ﹤0.01%
133
734
$6K ﹤0.01%
113
735
$6K ﹤0.01%
52
736
$6K ﹤0.01%
253
737
$6K ﹤0.01%
210
+188
738
$6K ﹤0.01%
1,058
739
$6K ﹤0.01%
167
740
$6K ﹤0.01%
171
741
$6K ﹤0.01%
338
+185
742
$6K ﹤0.01%
162
743
$6K ﹤0.01%
94
744
$6K ﹤0.01%
54
745
$6K ﹤0.01%
60
746
$6K ﹤0.01%
388
747
$6K ﹤0.01%
125
-39
748
$6K ﹤0.01%
107
749
$5K ﹤0.01%
45
750
$5K ﹤0.01%
87