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
1126
$1K ﹤0.01%
110
1127
$1K ﹤0.01%
+40
1128
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20
1129
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13
-40
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42
1131
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+6
1132
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40
1133
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923
-275
1134
$1K ﹤0.01%
1,000
1135
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1136
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1137
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27
-20
1138
$1K ﹤0.01%
+102
1139
$1K ﹤0.01%
16
1140
$1K ﹤0.01%
256
1141
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1142
$1K ﹤0.01%
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1143
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1144
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1145
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47
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$1K ﹤0.01%
18
1147
$1K ﹤0.01%
11
1148
$1K ﹤0.01%
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1149
$1K ﹤0.01%
20
-55
1150
$1K ﹤0.01%
91
44 45
46
47 48