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
776
$5K ﹤0.01%
119
777
$5K ﹤0.01%
93
778
$5K ﹤0.01%
+190
779
$5K ﹤0.01%
400
780
$5K ﹤0.01%
114
781
$5K ﹤0.01%
144
-23
782
$5K ﹤0.01%
116
783
$5K ﹤0.01%
345
784
$5K ﹤0.01%
313
785
$5K ﹤0.01%
279
786
$5K ﹤0.01%
92
787
$5K ﹤0.01%
128
788
$5K ﹤0.01%
400
789
$5K ﹤0.01%
166
790
$5K ﹤0.01%
245
791
$5K ﹤0.01%
111
792
$5K ﹤0.01%
134
793
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75
794
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795
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-211
796
$5K ﹤0.01%
419
797
$5K ﹤0.01%
78
798
$4K ﹤0.01%
65
799
$4K ﹤0.01%
84
800
$4K ﹤0.01%
867
30 31
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