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 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
27
1002
$2K ﹤0.01%
147
1003
$2K ﹤0.01%
148
1004
$2K ﹤0.01%
34
1005
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84
1006
$2K ﹤0.01%
33
1007
– –
0
1008
$2K ﹤0.01%
187
1009
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105
1010
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33
1011
$2K ﹤0.01%
+92
1012
$2K ﹤0.01%
112
1013
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1014
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1015
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65
1016
$2K ﹤0.01%
40
-48
1017
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1018
$2K ﹤0.01%
20
1019
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1020
$2K ﹤0.01%
61
-68
1021
$2K ﹤0.01%
25
1022
$2K ﹤0.01%
36
1023
$2K ﹤0.01%
64
1024
$2K ﹤0.01%
25
1025
$2K ﹤0.01%
86
39 40
41
42 43