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
126
$192K 0.11%
2,938
+600
127
$181K 0.11%
1,893
128
$177K 0.1%
2,314
-185
129
$174K 0.1%
12,120
130
$172K 0.1%
4,568
+2,920
131
$160K 0.09%
7,492
132
$154K 0.09%
1,381
133
$153K 0.09%
10,380
134
$151K 0.09%
1,245
-239
135
$146K 0.08%
1,441
+158
136
$146K 0.08%
1,050
-8
137
$145K 0.08%
1,869
138
$143K 0.08%
1,895
-277
139
$141K 0.08%
2,380
140
$140K 0.08%
4,869
141
$138K 0.08%
4,300
142
$138K 0.08%
2,578
143
$137K 0.08%
5,274
+1,078
144
$127K 0.07%
1,640
-17
145
$126K 0.07%
2,265
+480
146
$126K 0.07%
2,420
+2,376
147
$124K 0.07%
2,136
+1,672
148
$124K 0.07%
1,549
149
$124K 0.07%
3,000
-147
150
$123K 0.07%
4,233
-58
4 5
6
7 8