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 8.51%
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
$72K 0.04%
750
202
$72K 0.04%
845
203
$72K 0.04%
790
-89
204
$71K 0.04%
1,066
205
$70K 0.04%
975
+261
206
$70K 0.04%
3,039
-435
207
$69K 0.04%
750
208
$69K 0.04%
4,900
209
$67K 0.04%
1,027
210
$67K 0.04%
2,500
-745
211
$66K 0.04%
2,000
212
$65K 0.04%
1,266
213
$64K 0.04%
1,819
+1
214
$64K 0.04%
1,433
215
$64K 0.04%
736
216
$64K 0.04%
909
217
$63K 0.04%
752
-280
218
$62K 0.04%
976
219
$61K 0.04%
861
220
$61K 0.04%
6,351
+1,818
221
$61K 0.04%
2,626
222
$61K 0.04%
1,416
+243
223
$60K 0.03%
1,339
224
$59K 0.03%
483
225
$58K 0.03%
581
+264
7 8
9
10 11