EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
126
$196K 0.11%
3,782
-300
127
$192K 0.11%
2,938
+600
128
$181K 0.11%
1,893
129
$177K 0.1%
2,314
-185
130
$174K 0.1%
12,120
131
$172K 0.1%
4,568
+2,920
132
$160K 0.09%
7,492
133
$154K 0.09%
1,381
134
$153K 0.09%
10,380
135
$151K 0.09%
1,245
-239
136
$146K 0.08%
1,441
+158
137
$146K 0.08%
1,050
-8
138
$145K 0.08%
1,869
139
$143K 0.08%
1,895
-277
140
$141K 0.08%
2,380
141
$140K 0.08%
4,869
142
$138K 0.08%
2,578
143
$138K 0.08%
4,300
144
$137K 0.08%
5,274
+1,078
145
$127K 0.07%
1,640
-17
146
$126K 0.07%
2,265
+480
147
$126K 0.07%
2,420
+2,376
148
$124K 0.07%
2,136
+1,672
149
$124K 0.07%
1,549
150
$124K 0.07%
3,000
-147
4 5
6
7 8