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%
36
1127
$1K ﹤0.01%
+64
1128
$1K ﹤0.01%
92
1129
$1K ﹤0.01%
18
-32
1130
$1K ﹤0.01%
58
1131
$1K ﹤0.01%
+18
1132
$1K ﹤0.01%
11
1133
$1K ﹤0.01%
18
1134
$1K ﹤0.01%
+43
1135
$1K ﹤0.01%
25
1136
$1K ﹤0.01%
38
-21
1137
$1K ﹤0.01%
42
1138
$1K ﹤0.01%
33
1139
$1K ﹤0.01%
7
1140
$1K ﹤0.01%
22
1141
$1K ﹤0.01%
23
1142
$1K ﹤0.01%
16
1143
$1K ﹤0.01%
18
1144
$1K ﹤0.01%
11
1145
$1K ﹤0.01%
235
1146
$1K ﹤0.01%
42
1147
$1K ﹤0.01%
22
1148
$1K ﹤0.01%
12
1149
$1K ﹤0.01%
66
-176
1150
$1K ﹤0.01%
32
44 45
46
47 48