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
826
$4K ﹤0.01%
72
827
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828
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751
+548
829
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91
-113
830
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400
831
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43
832
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381
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833
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834
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835
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254
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836
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33
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837
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838
$4K ﹤0.01%
10
839
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88
840
$4K ﹤0.01%
116
841
$4K ﹤0.01%
519
842
$4K ﹤0.01%
450
843
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844
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845
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40
846
$4K ﹤0.01%
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847
$4K ﹤0.01%
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848
$4K ﹤0.01%
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849
$4K ﹤0.01%
129
-71
850
$4K ﹤0.01%
+293
32 33
34
35 36