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 8.51%
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
1001
$2K ﹤0.01%
39
1002
$2K ﹤0.01%
28
1003
$2K ﹤0.01%
137
1004
$2K ﹤0.01%
285
1005
$2K ﹤0.01%
48
1006
$2K ﹤0.01%
77
1007
$2K ﹤0.01%
96
1008
$2K ﹤0.01%
519
1009
$2K ﹤0.01%
40
1010
$2K ﹤0.01%
56
1011
$2K ﹤0.01%
36
1012
$2K ﹤0.01%
74
1013
$2K ﹤0.01%
+45
1014
$2K ﹤0.01%
240
1015
$2K ﹤0.01%
88
1016
$2K ﹤0.01%
134
1017
$2K ﹤0.01%
51
-97
1018
$2K ﹤0.01%
308
1019
$2K ﹤0.01%
65
1020
$2K ﹤0.01%
4
1021
$2K ﹤0.01%
14
1022
$2K ﹤0.01%
52
-348
1023
$2K ﹤0.01%
99
1024
$2K ﹤0.01%
78
1025
$2K ﹤0.01%
51
39 40
41
42 43