EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$702K
2
+$346K
3
+$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

1
+$686K
2
+$463K
3
+$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
25
1102
$1K ﹤0.01%
22
1103
$1K ﹤0.01%
35
-91
1104
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18
1105
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17
-50
1106
$1K ﹤0.01%
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1107
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1108
$1K ﹤0.01%
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1109
$1K ﹤0.01%
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1110
$1K ﹤0.01%
15
1111
$1K ﹤0.01%
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1112
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1113
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39
1114
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20
1115
$1K ﹤0.01%
+22
1116
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37
1117
$1K ﹤0.01%
+21
1118
$1K ﹤0.01%
13
-75
1119
$1K ﹤0.01%
11
1120
$1K ﹤0.01%
12
1121
$1K ﹤0.01%
30
1122
$1K ﹤0.01%
+102
1123
$1K ﹤0.01%
20
1124
$1K ﹤0.01%
25
1125
$1K ﹤0.01%
48
43 44
45
46 47