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
851
$4K ﹤0.01%
97
852
$4K ﹤0.01%
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853
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68
-1
854
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138
855
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85
+9
856
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22
-4
857
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147
858
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35
859
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860
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861
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605
862
$4K ﹤0.01%
207
-28
863
$4K ﹤0.01%
69
864
$4K ﹤0.01%
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865
$4K ﹤0.01%
31
866
$4K ﹤0.01%
110
867
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33
868
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39
-12
869
$4K ﹤0.01%
81
870
$4K ﹤0.01%
42
871
$4K ﹤0.01%
250
872
$4K ﹤0.01%
209
873
$4K ﹤0.01%
40
874
$4K ﹤0.01%
312
875
$4K ﹤0.01%
64
33 34
35
36 37