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 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+293
852
$4K ﹤0.01%
97
853
$4K ﹤0.01%
124
854
$4K ﹤0.01%
68
-1
855
$4K ﹤0.01%
138
856
$4K ﹤0.01%
85
+9
857
$4K ﹤0.01%
22
-4
858
$4K ﹤0.01%
147
859
$4K ﹤0.01%
35
860
$4K ﹤0.01%
151
861
$4K ﹤0.01%
62
862
$4K ﹤0.01%
605
863
$4K ﹤0.01%
207
-28
864
$4K ﹤0.01%
69
865
$4K ﹤0.01%
208
866
$4K ﹤0.01%
31
867
$4K ﹤0.01%
110
868
$4K ﹤0.01%
33
869
$4K ﹤0.01%
39
-12
870
$4K ﹤0.01%
81
871
$4K ﹤0.01%
42
872
$4K ﹤0.01%
250
873
$4K ﹤0.01%
209
874
$4K ﹤0.01%
40
875
$4K ﹤0.01%
312
33 34
35
36 37