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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.054 | 9.855 | 391.3k | $19.1m | $23.8m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | 2.1k | 0.5 | 87.1k | 37-46 | $61.05 | 63.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | 58k | 16.8 | 2.2m | 33-46 | $61.05 | 85.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | 13.2k | 3.6 | 549.4k | 36-45 | $61.05 | 68.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | 74k | 25.6 | 3.7m | 43-56 | $61.05 | 40.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -14.8k | -3.7 | -578.4k | 37-41 | $61.05 | 63.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -31k | -8.2 | -1.2m | 37-44 | $61.05 | 66.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFSC.NASDAQ | -3.7k | -1.2 | -166.3k | 41-49 | $61.05 | 48.7% |
Comments
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