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
401
$19K 0.01%
625
+246
402
$19K 0.01%
3,222
+164
403
$19K 0.01%
842
+136
404
$19K 0.01%
1,104
+207
405
$19K 0.01%
614
-143
406
$19K 0.01%
3,768
-1,903
407
$19K 0.01%
274
408
$18K 0.01%
255
409
$18K 0.01%
1,500
410
$18K 0.01%
168
411
$18K 0.01%
1,724
412
$18K 0.01%
498
+52
413
$18K 0.01%
99
+12
414
$18K 0.01%
400
+9
415
$18K 0.01%
504
-2
416
$18K 0.01%
59
417
$18K 0.01%
1,660
418
$17K 0.01%
3,407
-54
419
$17K 0.01%
195
420
$17K 0.01%
24
+2
421
$17K 0.01%
145
+27
422
$17K 0.01%
416
+31
423
$17K 0.01%
200
424
$17K 0.01%
685
-76
425
$17K 0.01%
333
15 16
17
18 19