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%
35
852
$4K ﹤0.01%
272
+53
853
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33
854
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224
-69
855
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179
856
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49
857
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49
858
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859
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860
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102
-328
861
$4K ﹤0.01%
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862
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7
-1
863
$4K ﹤0.01%
+241
864
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16
865
$4K ﹤0.01%
348
-99
866
$4K ﹤0.01%
103
867
$4K ﹤0.01%
16
868
$4K ﹤0.01%
78
869
$4K ﹤0.01%
396
+141
870
$4K ﹤0.01%
78
871
$4K ﹤0.01%
35
872
$4K ﹤0.01%
208
873
$4K ﹤0.01%
70
874
$3K ﹤0.01%
55
875
$3K ﹤0.01%
10
33 34
35
36 37