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 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
288
727
$6K ﹤0.01%
132
728
$6K ﹤0.01%
292
729
$6K ﹤0.01%
193
730
$6K ﹤0.01%
97
731
$6K ﹤0.01%
80
732
$6K ﹤0.01%
1,120
733
$6K ﹤0.01%
106
-17
734
$6K ﹤0.01%
241
-66
735
$6K ﹤0.01%
605
-480
736
$6K ﹤0.01%
42
-8
737
$6K ﹤0.01%
145
738
$6K ﹤0.01%
66
739
$6K ﹤0.01%
111
-42
740
$6K ﹤0.01%
149
741
$6K ﹤0.01%
235
742
$6K ﹤0.01%
72
743
$6K ﹤0.01%
139
-22
744
$6K ﹤0.01%
153
-3,000
745
$6K ﹤0.01%
113
746
$6K ﹤0.01%
119
-76
747
$6K ﹤0.01%
109
748
$6K ﹤0.01%
475
749
$6K ﹤0.01%
100
750
$6K ﹤0.01%
153
28 29
30
31 32