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
1
$20.1M 11.65%
984,143
-22,171
2
$10.3M 5.98%
153,682
-7,090
3
$7.9M 4.58%
42,536
+1,188
4
$7.06M 4.09%
82,573
+9
5
$6.63M 3.84%
268,412
-11,220
6
$3.97M 2.3%
108,047
-18,640
7
$3.69M 2.14%
67,608
-1,954
8
$3.69M 2.14%
51,518
-3,327
9
$3.63M 2.11%
43,779
-894
10
$3.5M 2.03%
33,972
+892
11
$3.35M 1.94%
33,050
+1,722
12
$3.23M 1.88%
25,889
-132
13
$3.21M 1.86%
85,996
-2,684
14
$3.01M 1.74%
58,920
-1,056
15
$2.44M 1.41%
21,140
-572
16
$2.41M 1.4%
59,585
-558
17
$2.16M 1.25%
47,580
-8,200
18
$1.87M 1.09%
9,826
+3,726
19
$1.78M 1.03%
67,042
+2,255
20
$1.69M 0.98%
15,859
-1,386
21
$1.63M 0.94%
8,821
-1,962
22
$1.57M 0.91%
19,272
+2,092
23
$1.54M 0.89%
36,802
-2,493
24
$1.39M 0.81%
10,366
+437
25
$1.18M 0.68%
42,077
+80
1
2 3 4 5