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
376
$22K 0.01%
785
+85
377
$22K 0.01%
345
+89
378
$22K 0.01%
568
379
$22K 0.01%
342
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380
$22K 0.01%
1,361
381
$22K 0.01%
4,395
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382
$21K 0.01%
898
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383
$21K 0.01%
570
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384
$21K 0.01%
265
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385
$21K 0.01%
607
386
$21K 0.01%
862
387
$21K 0.01%
430
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388
$21K 0.01%
1,463
-113
389
$20K 0.01%
5,398
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390
$20K 0.01%
4,022
-1,606
391
$20K 0.01%
710
392
$20K 0.01%
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393
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214
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394
$20K 0.01%
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395
$20K 0.01%
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396
$20K 0.01%
200
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+1,077
398
$19K 0.01%
148
399
$19K 0.01%
253
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400
$19K 0.01%
287
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16
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