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
1126
$1K ﹤0.01%
18
1127
$1K ﹤0.01%
39
1128
$1K ﹤0.01%
20
1129
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+22
1130
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1131
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1132
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+21
1133
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13
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1134
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1136
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30
1137
$1K ﹤0.01%
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1138
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2,360
1139
$1K ﹤0.01%
13
1140
$1K ﹤0.01%
24
1141
$1K ﹤0.01%
+102
1142
$1K ﹤0.01%
11
1143
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1144
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1145
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25
1146
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1147
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54
1148
$1K ﹤0.01%
+64
1149
$1K ﹤0.01%
92
1150
$1K ﹤0.01%
18
-32
44 45
46
47 48