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
1226
$1K ﹤0.01%
89
1227
$1K ﹤0.01%
25
1228
$1K ﹤0.01%
6
1229
$1K ﹤0.01%
67
1230
$1K ﹤0.01%
11
1231
$1K ﹤0.01%
+27
1232
$1K ﹤0.01%
21
1233
$1K ﹤0.01%
15
1234
$1K ﹤0.01%
22
1235
$1K ﹤0.01%
15
1236
$1K ﹤0.01%
109
1237
$1K ﹤0.01%
77
1238
$1K ﹤0.01%
22
1239
$1K ﹤0.01%
22
1240
$1K ﹤0.01%
16
1241
$1K ﹤0.01%
20
1242
$1K ﹤0.01%
923
-275
1243
$1K ﹤0.01%
1,000
1244
$1K ﹤0.01%
52
1245
$1K ﹤0.01%
53
1246
$1K ﹤0.01%
43
1247
– –
0
1248
$1K ﹤0.01%
35
1249
$1K ﹤0.01%
27
1250
$1K ﹤0.01%
1
48 49
50
51 52