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 8.78%
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
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%
279
758
$5K ﹤0.01%
132
-134
759
$5K ﹤0.01%
138
-627
760
$5K ﹤0.01%
76
-6
761
$5K ﹤0.01%
118
762
$5K ﹤0.01%
92
763
$5K ﹤0.01%
128
764
$5K ﹤0.01%
50
765
$5K ﹤0.01%
145
766
$5K ﹤0.01%
88
767
$5K ﹤0.01%
108
-18
768
$5K ﹤0.01%
400
769
$5K ﹤0.01%
166
770
$5K ﹤0.01%
245
771
$5K ﹤0.01%
111
772
$5K ﹤0.01%
267
773
$5K ﹤0.01%
116
774
$5K ﹤0.01%
+400
775
$5K ﹤0.01%
233
29 30
31
32 33