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
351
$25K 0.02%
495
-64
352
$25K 0.02%
396
353
$25K 0.02%
731
+375
354
$25K 0.02%
450
355
$25K 0.02%
1,486
-29
356
$24K 0.02%
484
357
$24K 0.02%
+621
358
$24K 0.02%
2,969
-852
359
$24K 0.02%
1,718
+486
360
$24K 0.02%
769
-55
361
$24K 0.02%
2,300
+1,180
362
$24K 0.02%
599
+209
363
$24K 0.02%
448
+12
364
$23K 0.01%
79
+32
365
$23K 0.01%
331
+15
366
$23K 0.01%
313
367
$23K 0.01%
1,319
+67
368
$23K 0.01%
124
+15
369
$23K 0.01%
870
+153
370
$23K 0.01%
360
+29
371
$23K 0.01%
391
-209
372
$23K 0.01%
222
+32
373
$23K 0.01%
511
374
$22K 0.01%
918
375
$22K 0.01%
1,192
+892
13 14
15
16 17