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
$172M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$353K
3
+$323K
4
CHK
Chesapeake Energy Corporation
CHK
+$255K
5
BG icon
Bunge Global
BG
+$252K

Top Sells

1
+$685K
2
+$476K
3
+$453K
4
DST
DST Systems Inc.
DST
+$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.25%
5,130
-188
77
$429K 0.25%
43,375
+168
78
$427K 0.25%
6,033
+220
79
$417K 0.24%
7,895
+700
80
$407K 0.24%
3,466
-179
81
$399K 0.23%
11,027
+500
82
$397K 0.23%
4,680
83
$396K 0.23%
8,213
84
$395K 0.23%
4,795
+3
85
$395K 0.23%
3,946
+522
86
$377K 0.22%
7,480
-62
87
$369K 0.21%
16,064
+6,609
88
$364K 0.21%
2,748
-30
89
$361K 0.21%
9,075
-213
90
$360K 0.21%
9,174
91
$357K 0.21%
22,890
+636
92
$355K 0.21%
15,814
-414
93
$353K 0.2%
+21,049
94
$329K 0.19%
3,823
95
$324K 0.19%
3,324
+511
96
$317K 0.18%
5,841
+252
97
$313K 0.18%
9,934
98
$306K 0.18%
2,053
+150
99
$305K 0.18%
3,630
+200
100
$294K 0.17%
5,394
+28
2 3
4
5 6