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
1251
$1K ﹤0.01%
27
1252
$1K ﹤0.01%
+101
1253
$1K ﹤0.01%
+26
1254
$1K ﹤0.01%
93
1255
$1K ﹤0.01%
31
1256
$1K ﹤0.01%
+59
1257
$1K ﹤0.01%
144
1258
– –
-7
1259
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-91
1260
$0 ﹤0.01%
10
1261
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-10,380
1262
– –
-2,276
1263
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1264
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$0 ﹤0.01%
3
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$0 ﹤0.01%
302
1268
$0 ﹤0.01%
18
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1269
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1270
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1271
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1275
– –
-46
49 50
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52 53