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
1001
$2K ﹤0.01%
148
1002
$2K ﹤0.01%
34
1003
$2K ﹤0.01%
84
1004
$2K ﹤0.01%
33
1005
– –
0
1006
$2K ﹤0.01%
187
1007
$2K ﹤0.01%
105
1008
$2K ﹤0.01%
33
1009
$2K ﹤0.01%
+92
1010
$2K ﹤0.01%
112
1011
$2K ﹤0.01%
54
1012
$2K ﹤0.01%
138
1013
$2K ﹤0.01%
65
1014
$2K ﹤0.01%
40
-48
1015
$2K ﹤0.01%
66
1016
$2K ﹤0.01%
20
1017
$2K ﹤0.01%
31
1018
$2K ﹤0.01%
61
-68
1019
$2K ﹤0.01%
25
1020
$2K ﹤0.01%
36
1021
$2K ﹤0.01%
64
1022
$2K ﹤0.01%
25
1023
$2K ﹤0.01%
86
1024
$2K ﹤0.01%
53
-27
1025
$2K ﹤0.01%
4,520
39 40
41
42 43