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
351
$25K 0.02%
396
352
$25K 0.02%
731
+375
353
$25K 0.02%
450
354
$25K 0.02%
1,486
-29
355
$24K 0.02%
2,969
-852
356
$24K 0.02%
1,718
+486
357
$24K 0.02%
769
-55
358
$24K 0.02%
230
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359
$24K 0.02%
599
+209
360
$24K 0.02%
448
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361
$24K 0.02%
484
362
$24K 0.02%
+621
363
$23K 0.01%
79
+32
364
$23K 0.01%
331
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365
$23K 0.01%
313
366
$23K 0.01%
1,319
+67
367
$23K 0.01%
124
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368
$23K 0.01%
870
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369
$23K 0.01%
360
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370
$23K 0.01%
391
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371
$23K 0.01%
222
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372
$23K 0.01%
511
373
$22K 0.01%
918
374
$22K 0.01%
1,192
+892
375
$22K 0.01%
785
+85
13 14
15
16 17