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
1201
$1K ﹤0.01%
35
1202
$1K ﹤0.01%
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1203
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1
1204
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1205
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1206
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-11
1207
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1208
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1209
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-101
1210
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1211
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1212
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1213
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1214
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1215
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18
-22
1216
$1K ﹤0.01%
+34
1217
$1K ﹤0.01%
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1218
$1K ﹤0.01%
11
1219
$1K ﹤0.01%
235
1220
$1K ﹤0.01%
72
1221
$1K ﹤0.01%
42
1222
$1K ﹤0.01%
22
1223
$1K ﹤0.01%
81
1224
$1K ﹤0.01%
34
1225
$1K ﹤0.01%
14
47 48
49
50 51