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
101
$284K 0.16%
3,540
-202
102
$277K 0.16%
17,879
103
$270K 0.16%
7,044
+448
104
$269K 0.16%
2,444
-38
105
$269K 0.16%
2,418
106
$265K 0.15%
52
+50
107
$263K 0.15%
2,255
+218
108
$261K 0.15%
1,022
-42
109
$259K 0.15%
3,151
+3,060
110
$248K 0.14%
3,252
+298
111
$247K 0.14%
7,771
112
$244K 0.14%
4,259
113
$242K 0.14%
2,583
114
$240K 0.14%
3,387
+569
115
$238K 0.14%
3,445
-200
116
$237K 0.14%
811
+681
117
$235K 0.14%
4,224
118
$228K 0.13%
1,670
119
$219K 0.13%
2,439
120
$209K 0.12%
6,296
121
$209K 0.12%
2,900
122
$207K 0.12%
3,277
-90
123
$206K 0.12%
2,550
+950
124
$197K 0.11%
2,172
-300
125
$196K 0.11%
3,782
-300
3 4
5
6 7