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
926
$3K ﹤0.01%
97
927
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103
928
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40
929
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135
930
$3K ﹤0.01%
90
931
$3K ﹤0.01%
37
932
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42
933
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934
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158
+113
935
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936
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62
937
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938
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939
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162
940
$3K ﹤0.01%
83
+30
941
$3K ﹤0.01%
33
942
$3K ﹤0.01%
40
+17
943
$3K ﹤0.01%
168
-83
944
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945
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59
946
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947
$3K ﹤0.01%
200
-220
948
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949
$3K ﹤0.01%
39
950
$3K ﹤0.01%
180
-135
36 37
38
39 40