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 7.38%
4 Industrials 5.8%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.02%
508
-26
277
$39K 0.02%
864
+10
278
$38K 0.02%
+2,053
279
$38K 0.02%
344
+10
280
$38K 0.02%
1,200
-72
281
$38K 0.02%
180
282
$38K 0.02%
+1,202
283
$37K 0.02%
4,110
-1,620
284
$37K 0.02%
6,008
+1,366
285
$37K 0.02%
222
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286
$37K 0.02%
673
+185
287
$36K 0.02%
636
288
$36K 0.02%
934
289
$35K 0.02%
619
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290
$35K 0.02%
846
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291
$35K 0.02%
987
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292
$35K 0.02%
2,000
293
$35K 0.02%
804
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294
$34K 0.02%
430
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295
$33K 0.02%
1,054
296
$33K 0.02%
763
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297
$33K 0.02%
732
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298
$33K 0.02%
988
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299
$32K 0.02%
984
300
$32K 0.02%
410
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