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
1026
$2K ﹤0.01%
42
1027
$2K ﹤0.01%
68
-35
1028
$2K ﹤0.01%
110
1029
$2K ﹤0.01%
79
1030
$2K ﹤0.01%
55
1031
$2K ﹤0.01%
35
1032
$2K ﹤0.01%
54
1033
$2K ﹤0.01%
15
1034
$2K ﹤0.01%
23
1035
$2K ﹤0.01%
42
1036
$2K ﹤0.01%
542
1037
$2K ﹤0.01%
27
1038
$2K ﹤0.01%
53
1039
$2K ﹤0.01%
158
1040
$2K ﹤0.01%
26
1041
$2K ﹤0.01%
144
1042
$2K ﹤0.01%
23
1043
$2K ﹤0.01%
204
1044
$2K ﹤0.01%
67
1045
$2K ﹤0.01%
23
1046
$2K ﹤0.01%
50
1047
$2K ﹤0.01%
22
1048
$2K ﹤0.01%
43
1049
$2K ﹤0.01%
+66
1050
$2K ﹤0.01%
92
40 41
42
43 44