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 6.51%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
12
1202
$1K ﹤0.01%
76
1203
$1K ﹤0.01%
3
-4
1204
$1K ﹤0.01%
34
1205
$1K ﹤0.01%
65
-49
1206
$1K ﹤0.01%
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1207
$1K ﹤0.01%
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1208
$1K ﹤0.01%
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1209
$1K ﹤0.01%
44
1210
$1K ﹤0.01%
+192
1211
$1K ﹤0.01%
31
1212
$1K ﹤0.01%
13
1213
$1K ﹤0.01%
+8
1214
$1K ﹤0.01%
59
1215
$1K ﹤0.01%
64
1216
$1K ﹤0.01%
21
1217
$1K ﹤0.01%
13
1218
$1K ﹤0.01%
7
1219
$1K ﹤0.01%
27
1220
$1K ﹤0.01%
+101
1221
$1K ﹤0.01%
+26
1222
$1K ﹤0.01%
93
1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
+59
1225
$1K ﹤0.01%
144
47 48
49
50 51