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
801
$5K ﹤0.01%
2,127
+1,491
802
$5K ﹤0.01%
69
803
$5K ﹤0.01%
287
804
$5K ﹤0.01%
94
805
$5K ﹤0.01%
60
806
$5K ﹤0.01%
307
807
$5K ﹤0.01%
313
808
$5K ﹤0.01%
203
809
$4K ﹤0.01%
75
810
$4K ﹤0.01%
109
811
$4K ﹤0.01%
10
812
$4K ﹤0.01%
69
813
$4K ﹤0.01%
348
814
$4K ﹤0.01%
306
+70
815
$4K ﹤0.01%
25
816
$4K ﹤0.01%
132
817
$4K ﹤0.01%
58
-18
818
$4K ﹤0.01%
285
-201
819
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53
-20
820
$4K ﹤0.01%
50
821
$4K ﹤0.01%
199
-43
822
$4K ﹤0.01%
125
823
$4K ﹤0.01%
300
-99
824
$4K ﹤0.01%
30
825
$4K ﹤0.01%
120
31 32
33
34 35