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
$156M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$441K
3
+$404K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$383K
5
TGNA icon
TEGNA Inc
TGNA
+$375K

Top Sells

1
+$1.09M
2
+$830K
3
+$494K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$464K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$452K

Sector Composition

1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.27%
4 Industrials 5.8%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
1,628
+151
227
$53K 0.03%
529
+19
228
$53K 0.03%
1,119
+111
229
$52K 0.03%
944
-44
230
$52K 0.03%
1,829
+37
231
$51K 0.03%
1,060
+232
232
$51K 0.03%
749
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233
$50K 0.03%
1,520
-621
234
$50K 0.03%
1,181
235
$50K 0.03%
280
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236
$49K 0.03%
4,250
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237
$49K 0.03%
587
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238
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2,480
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239
$49K 0.03%
543
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240
$49K 0.03%
3,202
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241
$49K 0.03%
446
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242
$47K 0.03%
430
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243
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523
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244
$47K 0.03%
1,239
245
$47K 0.03%
873
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246
$47K 0.03%
1,779
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247
$47K 0.03%
1,165
248
$46K 0.03%
466
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249
$46K 0.03%
248
-125
250
$46K 0.03%
402
-185
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