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
1201
$1K ﹤0.01%
25
1202
$1K ﹤0.01%
36
1203
$1K ﹤0.01%
41
1204
$1K ﹤0.01%
26
1205
$1K ﹤0.01%
34
1206
$1K ﹤0.01%
44
-2
1207
$1K ﹤0.01%
24
1208
$1K ﹤0.01%
24
1209
$1K ﹤0.01%
42
1210
$1K ﹤0.01%
40
1211
$1K ﹤0.01%
28
1212
$1K ﹤0.01%
59
1213
$1K ﹤0.01%
29
1214
$1K ﹤0.01%
2,360
1215
– –
-200
1216
– –
-152
1217
– –
-550
1218
– –
-342
1219
– –
-230
1220
– –
-37
1221
– –
-33
1222
– –
-262
1223
– –
-84
1224
– –
-104
1225
$0 ﹤0.01%
17
47 48
49
50 51