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
$172M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$353K
3
+$323K
4
CHK
Chesapeake Energy Corporation
CHK
+$255K
5
BG icon
Bunge Global
BG
+$252K

Top Sells

1
+$685K
2
+$476K
3
+$453K
4
DST
DST Systems Inc.
DST
+$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
50
1202
$1K ﹤0.01%
1,000
1203
$1K ﹤0.01%
13
1204
$1K ﹤0.01%
12
1205
$1K ﹤0.01%
43
1206
$1K ﹤0.01%
+23
1207
$1K ﹤0.01%
+77
1208
$1K ﹤0.01%
52
1209
$1K ﹤0.01%
35
1210
$1K ﹤0.01%
27
1211
$1K ﹤0.01%
211
1212
$1K ﹤0.01%
32
1213
$1K ﹤0.01%
19
-25
1214
$1K ﹤0.01%
25
1215
– –
-230
1216
– –
-37
1217
– –
-33
1218
– –
-144
1219
– –
-262
1220
– –
-84
1221
– –
-104
1222
$0 ﹤0.01%
17
1223
$0 ﹤0.01%
10
-135
1224
– –
-161
1225
– –
-79
47 48
49
50 51