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
201
$76K 0.05%
750
202
$75K 0.05%
1,622
-107
203
$75K 0.05%
1,003
204
$74K 0.05%
605
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205
$74K 0.05%
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206
$73K 0.05%
4,900
207
$72K 0.05%
1,027
208
$72K 0.05%
906
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209
$72K 0.05%
951
210
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941
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211
$72K 0.05%
1,051
-177
212
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-113
213
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608
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214
$67K 0.04%
1,945
-155
215
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802
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216
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2,000
217
$67K 0.04%
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218
$66K 0.04%
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219
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220
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221
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222
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223
$63K 0.04%
2,340
224
$62K 0.04%
2,476
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225
$61K 0.04%
3,039
7 8
9
10 11