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 6.51%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.27%
4,850
77
$424K 0.27%
4,703
+1,994
78
$416K 0.26%
5,900
-6,432
79
$400K 0.25%
7,820
80
$400K 0.25%
21,049
81
$399K 0.25%
3,873
-38
82
$396K 0.25%
8,876
-138
83
$396K 0.25%
7,628
-187
84
$394K 0.25%
4,723
-190
85
$393K 0.25%
6,817
-136
86
$392K 0.25%
3,314
-171
87
$392K 0.25%
9,686
+9,590
88
$391K 0.25%
10,195
-332
89
$389K 0.25%
3,904
+389
90
$370K 0.23%
3,155
+622
91
$356K 0.23%
77
-5
92
$355K 0.22%
5,187
-85
93
$352K 0.22%
2,583
94
$348K 0.22%
1,902
95
$344K 0.22%
5,842
+97
96
$342K 0.22%
5,582
-112
97
$340K 0.22%
+16,330
98
$339K 0.21%
8,130
99
$336K 0.21%
3,977
-2
100
$330K 0.21%
3,596
2 3
4
5 6