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
851
$4K ﹤0.01%
249
-160
852
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124
853
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32
854
$4K ﹤0.01%
124
855
$4K ﹤0.01%
64
856
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10
857
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27
858
$4K ﹤0.01%
147
-24
859
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35
860
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272
+53
861
$4K ﹤0.01%
208
862
$4K ﹤0.01%
33
863
$4K ﹤0.01%
224
-69
864
$4K ﹤0.01%
179
865
$4K ﹤0.01%
49
866
$4K ﹤0.01%
49
867
$4K ﹤0.01%
250
868
$4K ﹤0.01%
299
869
$4K ﹤0.01%
348
-99
870
$4K ﹤0.01%
396
+141
871
$4K ﹤0.01%
78
872
$4K ﹤0.01%
35
873
$4K ﹤0.01%
70
874
$3K ﹤0.01%
55
875
$3K ﹤0.01%
10
33 34
35
36 37