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
951
$3K ﹤0.01%
71
+25
952
$3K ﹤0.01%
13
953
$3K ﹤0.01%
288
954
$3K ﹤0.01%
66
955
$3K ﹤0.01%
192
956
$3K ﹤0.01%
148
957
$3K ﹤0.01%
72
958
$3K ﹤0.01%
116
959
$3K ﹤0.01%
137
960
$3K ﹤0.01%
92
961
$3K ﹤0.01%
28
962
$3K ﹤0.01%
34
963
$3K ﹤0.01%
95
+61
964
$3K ﹤0.01%
91
965
$3K ﹤0.01%
88
-116
966
$3K ﹤0.01%
30
967
$3K ﹤0.01%
162
968
$3K ﹤0.01%
40
+17
969
$3K ﹤0.01%
168
-83
970
$3K ﹤0.01%
116
971
$3K ﹤0.01%
65
+44
972
$3K ﹤0.01%
63
973
$3K ﹤0.01%
52
-8
974
$2K ﹤0.01%
47
975
$2K ﹤0.01%
47
37 38
39
40 41