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
1176
$1K ﹤0.01%
37
1177
$1K ﹤0.01%
24
-8
1178
$1K ﹤0.01%
14
1179
$1K ﹤0.01%
28
1180
$1K ﹤0.01%
59
1181
$1K ﹤0.01%
12
1182
$1K ﹤0.01%
30
1183
$1K ﹤0.01%
6
1184
$1K ﹤0.01%
25
-4
1185
$1K ﹤0.01%
22
1186
$1K ﹤0.01%
16
1187
$1K ﹤0.01%
+89
1188
$1K ﹤0.01%
13
1189
$1K ﹤0.01%
54
-189
1190
$1K ﹤0.01%
15
1191
$1K ﹤0.01%
24
1192
$1K ﹤0.01%
16
1193
$1K ﹤0.01%
20
1194
$1K ﹤0.01%
45
1195
$1K ﹤0.01%
25
1196
$1K ﹤0.01%
48
1197
$1K ﹤0.01%
36
1198
$1K ﹤0.01%
64
1199
$1K ﹤0.01%
31
1200
$1K ﹤0.01%
92
46 47
48
49 50