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
326
$28K 0.02%
537
+41
327
$28K 0.02%
239
328
$28K 0.02%
23
+3
329
$28K 0.02%
533
330
$28K 0.02%
510
331
$28K 0.02%
1,254
+112
332
$28K 0.02%
454
333
$27K 0.02%
2,100
+70
334
$27K 0.02%
685
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335
$27K 0.02%
518
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336
$27K 0.02%
537
337
$27K 0.02%
1,264
+709
338
$27K 0.02%
448
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339
$26K 0.02%
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340
$26K 0.02%
315
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341
$26K 0.02%
1,277
+143
342
$26K 0.02%
820
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343
$26K 0.02%
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$26K 0.02%
642
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346
$26K 0.02%
492
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347
$26K 0.02%
1,000
348
$26K 0.02%
359
+13
349
$25K 0.02%
514
+44
350
$25K 0.02%
822
+112
12 13
14
15 16