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
751
$6K ﹤0.01%
247
+10
752
$6K ﹤0.01%
171
753
$6K ﹤0.01%
116
754
$6K ﹤0.01%
128
-34
755
$6K ﹤0.01%
123
-65
756
$6K ﹤0.01%
54
757
$6K ﹤0.01%
202
758
$6K ﹤0.01%
39
-31
759
$6K ﹤0.01%
353
-260
760
$5K ﹤0.01%
214
-1
761
$5K ﹤0.01%
393
762
$5K ﹤0.01%
38
-7
763
$5K ﹤0.01%
381
-81
764
$5K ﹤0.01%
187
765
$5K ﹤0.01%
809
766
$5K ﹤0.01%
91
767
$5K ﹤0.01%
119
768
$5K ﹤0.01%
169
-9
769
$5K ﹤0.01%
73
-20
770
$5K ﹤0.01%
139
771
$5K ﹤0.01%
314
772
$5K ﹤0.01%
103
773
$5K ﹤0.01%
476
-244
774
$5K ﹤0.01%
328
775
$5K ﹤0.01%
130
29 30
31
32 33