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
101
$320K 0.2%
8,893
+32
102
$317K 0.2%
2,744
-4
103
$312K 0.2%
14,401
-153
104
$301K 0.19%
17,661
-5,735
105
$295K 0.19%
2,428
-40
106
$293K 0.19%
11,609
-859
107
$286K 0.18%
6,878
-138
108
$284K 0.18%
3,108
-109
109
$281K 0.18%
5,437
110
$276K 0.17%
3,272
-41
111
$275K 0.17%
3,388
+1,013
112
$272K 0.17%
3,729
-71
113
$263K 0.17%
1,047
-40
114
$260K 0.16%
7,829
-171
115
$245K 0.16%
2,900
116
$243K 0.15%
4,746
-3,874
117
$242K 0.15%
3,234
-44
118
$241K 0.15%
2,420
119
$222K 0.14%
1,972
-45
120
$215K 0.14%
6,134
121
$209K 0.13%
1,642
-52
122
$195K 0.12%
2,993
-68
123
$184K 0.12%
1,968
-50
124
$184K 0.12%
2,936
-83
125
$184K 0.12%
2,069
-157
3 4
5
6 7