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
751
$5K ﹤0.01%
87
752
$5K ﹤0.01%
109
753
$5K ﹤0.01%
187
754
$5K ﹤0.01%
11
755
$5K ﹤0.01%
128
756
$5K ﹤0.01%
221
+170
757
$5K ﹤0.01%
132
-134
758
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138
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759
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76
-6
760
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118
761
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50
762
$5K ﹤0.01%
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763
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88
764
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108
-18
765
$5K ﹤0.01%
267
766
$5K ﹤0.01%
116
767
$5K ﹤0.01%
+400
768
$5K ﹤0.01%
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769
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770
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26
-7
771
$5K ﹤0.01%
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772
$5K ﹤0.01%
+100
773
$5K ﹤0.01%
211
774
$5K ﹤0.01%
132
775
$5K ﹤0.01%
235
-18
29 30
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32 33