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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$702K
2
+$346K
3
+$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

1
+$686K
2
+$463K
3
+$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-78
1302
– –
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1303
– –
-103
1304
– –
-103
1305
$0 ﹤0.01%
1
1306
– –
-144
1307
– –
-196
1308
– –
-74
1309
– –
-17
1310
– –
-97
1311
$0 ﹤0.01%
22
-75
1312
– –
-16
1313
– –
-425
1314
– –
-79
1315
– –
-32
1316
– –
-47
49 50 51 52
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