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 6.51%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.08%
1,277
152
$120K 0.08%
4,470
-742
153
$120K 0.08%
2,800
154
$119K 0.08%
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-45
155
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2,232
-2,028
156
$118K 0.07%
4,000
157
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7,470
158
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159
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3,796
160
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617
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161
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450
162
$111K 0.07%
1,119
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163
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164
$107K 0.07%
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165
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166
$104K 0.07%
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$103K 0.07%
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$98K 0.06%
533
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173
$98K 0.06%
4,062
174
$96K 0.06%
4,095
175
$96K 0.06%
2,084
-282
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7
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