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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
901
$3K ﹤0.01%
52
902
$3K ﹤0.01%
186
903
$3K ﹤0.01%
60
904
$3K ﹤0.01%
+63
905
$3K ﹤0.01%
20
-6
906
$3K ﹤0.01%
92
907
$3K ﹤0.01%
80
908
$3K ﹤0.01%
90
909
$3K ﹤0.01%
37
910
$3K ﹤0.01%
116
911
$3K ﹤0.01%
59
912
$3K ﹤0.01%
212
913
$3K ﹤0.01%
66
914
$3K ﹤0.01%
63
915
$3K ﹤0.01%
33
916
$3K ﹤0.01%
55
917
$3K ﹤0.01%
10
918
$3K ﹤0.01%
+17
919
$3K ﹤0.01%
48
920
$3K ﹤0.01%
69
921
$3K ﹤0.01%
85
922
$3K ﹤0.01%
78
923
$3K ﹤0.01%
67
-17
924
$3K ﹤0.01%
156
925
$3K ﹤0.01%
22
-24
35 36
37
38 39