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
176
$93K 0.05%
1,726
+159
177
$91K 0.05%
1,642
+200
178
$91K 0.05%
7,300
179
$90K 0.05%
845
180
$90K 0.05%
1,347
+376
181
$89K 0.05%
752
182
$87K 0.05%
4,557
183
$86K 0.05%
1,506
+900
184
$84K 0.05%
1,729
185
$84K 0.05%
5,452
186
$81K 0.05%
2,101
187
$80K 0.05%
695
188
$80K 0.05%
1,952
+400
189
$77K 0.04%
1,193
190
$77K 0.04%
1,878
-1,783
191
$76K 0.04%
737
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192
$76K 0.04%
839
193
$76K 0.04%
2,164
+720
194
$75K 0.04%
1,706
195
$74K 0.04%
799
+300
196
$74K 0.04%
2,078
+34
197
$74K 0.04%
1,553
198
$74K 0.04%
1,200
199
$73K 0.04%
451
200
$73K 0.04%
1,477
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8
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