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
1
$15.4M 9.75%
920,998
-6,999
2
$8.38M 5.31%
130,698
-4,193
3
$7.46M 4.73%
37,630
+69
4
$6.77M 4.29%
75,127
-3,630
5
$6.6M 4.18%
247,236
-10,272
6
$4.36M 2.76%
46,809
+45
7
$3.07M 1.95%
72,764
-1,630
8
$3.03M 1.92%
58,120
-994
9
$2.89M 1.83%
84,076
-11,177
10
$2.73M 1.73%
29,075
-2,525
11
$2.35M 1.49%
56,201
-3,176
12
$2.27M 1.44%
19,017
-1,304
13
$2.08M 1.32%
10,816
+1,483
14
$2.06M 1.3%
18,738
-1,933
15
$1.84M 1.16%
16,794
-2,146
16
$1.68M 1.06%
8,513
+1,138
17
$1.67M 1.06%
53,376
-1,848
18
$1.53M 0.97%
57,586
-7,569
19
$1.48M 0.93%
35,506
-478
20
$1.47M 0.93%
11,979
-683
21
$1.45M 0.92%
34,580
22
$1.45M 0.92%
17,299
-586
23
$1.32M 0.84%
12,414
-1,251
24
$1.31M 0.83%
44,943
+221
25
$1.17M 0.74%
10,674
-770
1
2 3 4 5