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 6.51%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
171
752
$6K ﹤0.01%
116
753
$6K ﹤0.01%
128
-34
754
$6K ﹤0.01%
123
-65
755
$6K ﹤0.01%
54
756
$6K ﹤0.01%
202
757
$6K ﹤0.01%
39
-31
758
$6K ﹤0.01%
353
-260
759
$5K ﹤0.01%
38
-7
760
$5K ﹤0.01%
381
-81
761
$5K ﹤0.01%
187
762
$5K ﹤0.01%
809
763
$5K ﹤0.01%
214
-1
764
$5K ﹤0.01%
91
765
$5K ﹤0.01%
119
766
$5K ﹤0.01%
169
-9
767
$5K ﹤0.01%
73
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768
$5K ﹤0.01%
139
769
$5K ﹤0.01%
314
770
$5K ﹤0.01%
103
771
$5K ﹤0.01%
476
-244
772
$5K ﹤0.01%
328
773
$5K ﹤0.01%
130
774
$5K ﹤0.01%
91
-1
775
$5K ﹤0.01%
501
29 30
31
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