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
326
$28K 0.02%
23
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327
$28K 0.02%
533
328
$28K 0.02%
510
329
$28K 0.02%
537
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330
$28K 0.02%
1,254
+112
331
$28K 0.02%
454
332
$27K 0.02%
2,100
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333
$27K 0.02%
685
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334
$27K 0.02%
518
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335
$27K 0.02%
537
336
$27K 0.02%
1,264
+709
337
$27K 0.02%
448
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338
$26K 0.02%
359
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339
$26K 0.02%
1,901
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340
$26K 0.02%
315
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341
$26K 0.02%
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342
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820
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$26K 0.02%
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345
$26K 0.02%
716
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346
$26K 0.02%
492
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347
$26K 0.02%
1,000
348
$25K 0.02%
514
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349
$25K 0.02%
822
+112
350
$25K 0.02%
495
-64
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