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
251
$46K 0.03%
921
+37
252
$45K 0.03%
2,741
+60
253
$45K 0.03%
+1,157
254
$45K 0.03%
519
+500
255
$45K 0.03%
657
256
$45K 0.03%
5,870
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257
$45K 0.03%
1,276
258
$45K 0.03%
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259
$45K 0.03%
938
260
$44K 0.03%
834
261
$44K 0.03%
416
262
$44K 0.03%
406
263
$43K 0.03%
639
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264
$43K 0.03%
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265
$43K 0.03%
641
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266
$42K 0.03%
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267
$42K 0.03%
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268
$41K 0.03%
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$40K 0.03%
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274
$39K 0.02%
226
275
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