EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$461K
3
+$453K
4
TGNA icon
TEGNA Inc
TGNA
+$443K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$397K

Top Sells

1
+$1.04M
2
+$894K
3
+$533K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Sector Composition

1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.38%
4 Industrials 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
295
+235
227
$53K 0.03%
1,628
+151
228
$53K 0.03%
529
+19
229
$53K 0.03%
1,119
+111
230
$52K 0.03%
944
-44
231
$52K 0.03%
1,829
+37
232
$51K 0.03%
1,060
+232
233
$51K 0.03%
749
+59
234
$50K 0.03%
1,520
-621
235
$50K 0.03%
1,181
236
$50K 0.03%
280
+69
237
$49K 0.03%
3,202
+146
238
$49K 0.03%
4,250
+205
239
$49K 0.03%
587
+193
240
$49K 0.03%
2,480
+400
241
$49K 0.03%
543
+200
242
$49K 0.03%
446
-157
243
$47K 0.03%
430
-73
244
$47K 0.03%
523
+41
245
$47K 0.03%
1,239
246
$47K 0.03%
873
+242
247
$47K 0.03%
1,779
+289
248
$47K 0.03%
1,165
249
$46K 0.03%
466
+87
250
$46K 0.03%
248
-125
8 9
10
11 12