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 8.78%
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
151
$123K 0.07%
4,233
-58
152
$122K 0.07%
1,397
+350
153
$120K 0.07%
9,800
154
$119K 0.07%
1,039
155
$119K 0.07%
588
-100
156
$118K 0.07%
7,470
157
$116K 0.07%
2,800
158
$115K 0.07%
1,277
159
$114K 0.07%
1,430
-250
160
$112K 0.06%
2,148
-317
161
$110K 0.06%
450
-600
162
$109K 0.06%
1,317
+952
163
$109K 0.06%
1,092
-37
164
$105K 0.06%
2,000
165
$105K 0.06%
774
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166
$105K 0.06%
2,059
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167
$103K 0.06%
5,160
168
$102K 0.06%
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169
$102K 0.06%
2,243
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170
$102K 0.06%
1,053
171
$99K 0.06%
2,164
+78
172
$97K 0.06%
4,014
173
$96K 0.06%
2,070
174
$95K 0.06%
1,049
+29
175
$94K 0.05%
531
-158
5 6
7
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