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
126
$184K 0.12%
1,968
-50
127
$181K 0.11%
2,271
-11,519
128
$179K 0.11%
12,370
-451
129
$179K 0.11%
1,932
130
$176K 0.11%
2,039
-126
131
$175K 0.11%
5,349
-7,000
132
$173K 0.11%
4,568
133
$169K 0.11%
7,208
-124
134
$165K 0.1%
1,395
-46
135
$163K 0.1%
5,100
+5,000
136
$162K 0.1%
1,273
-630
137
$153K 0.1%
1,381
138
$148K 0.09%
1,502
-3,338
139
$147K 0.09%
2,529
-66
140
$146K 0.09%
1,701
-47
141
$143K 0.09%
1,188
+209
142
$136K 0.09%
4,395
143
$135K 0.09%
2,559
-48
144
$135K 0.09%
1,598
-10
145
$132K 0.08%
2,380
146
$132K 0.08%
1,549
147
$129K 0.08%
1,581
-78
148
$128K 0.08%
2,136
149
$128K 0.08%
9,800
150
$125K 0.08%
2,094
-671
4 5
6
7 8