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
201
$73K 0.04%
1,003
202
$72K 0.04%
790
-89
203
$72K 0.04%
845
204
$72K 0.04%
750
205
$71K 0.04%
1,066
206
$70K 0.04%
3,039
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207
$70K 0.04%
975
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208
$69K 0.04%
4,900
209
$69K 0.04%
750
210
$67K 0.04%
2,500
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211
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1,027
212
$66K 0.04%
2,000
213
$65K 0.04%
1,266
214
$64K 0.04%
909
215
$64K 0.04%
736
216
$64K 0.04%
1,433
217
$64K 0.04%
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218
$63K 0.04%
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219
$62K 0.04%
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220
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221
$61K 0.04%
2,626
222
$61K 0.04%
6,351
+1,818
223
$61K 0.04%
861
224
$60K 0.03%
1,339
225
$59K 0.03%
483
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9
10 11