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
176
$95K 0.06%
1,730
-29
177
$95K 0.06%
1,099
-48
178
$95K 0.06%
1,041
-12
179
$94K 0.06%
845
180
$93K 0.06%
5,760
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181
$92K 0.06%
732
-15
182
$89K 0.06%
5,538
-484
183
$88K 0.06%
2,078
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184
$86K 0.05%
929
-49
185
$85K 0.05%
1,644
-106
186
$85K 0.05%
804
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187
$85K 0.05%
433
-25
188
$84K 0.05%
1,744
-115
189
$83K 0.05%
1,266
190
$83K 0.05%
1,046
-35
191
$81K 0.05%
5,453
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192
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194
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1,652
195
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196
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1,106
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197
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891
-49
198
$77K 0.05%
1,110
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199
$77K 0.05%
1,624
-118
200
$77K 0.05%
2,364
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