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
251
$46K 0.03%
402
-185
252
$46K 0.03%
921
+37
253
$45K 0.03%
2,741
+60
254
$45K 0.03%
+1,157
255
$45K 0.03%
519
+500
256
$45K 0.03%
657
257
$45K 0.03%
5,870
+535
258
$45K 0.03%
1,276
259
$45K 0.03%
2,278
260
$45K 0.03%
938
261
$44K 0.03%
834
262
$44K 0.03%
416
263
$44K 0.03%
406
264
$43K 0.03%
639
-50
265
$43K 0.03%
474
+20
266
$43K 0.03%
641
+107
267
$42K 0.03%
489
268
$42K 0.03%
907
+94
269
$41K 0.03%
1,700
270
$40K 0.03%
727
271
$40K 0.03%
794
272
$40K 0.03%
584
+14
273
$39K 0.02%
469
+13
274
$39K 0.02%
223
275
$39K 0.02%
226
9 10
11
12 13