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
26
$1.19M 0.76%
19,505
+24
27
$1.17M 0.75%
39,149
+76
28
$1.17M 0.75%
22,180
-2,000
29
$1.13M 0.72%
25,938
+564
30
$1.02M 0.65%
9,297
+763
31
$1.01M 0.65%
36,716
+768
32
$982K 0.63%
9,266
-165
33
$902K 0.58%
20,386
+971
34
$901K 0.58%
20,387
+168
35
$892K 0.57%
8,143
36
$880K 0.56%
22,755
-153
37
$832K 0.53%
17,661
+407
38
$831K 0.53%
6,371
+1,092
39
$799K 0.51%
9,341
+89
40
$780K 0.5%
28,885
+24,909
41
$767K 0.49%
13,587
-107
42
$766K 0.49%
7,779
+333
43
$752K 0.48%
11,097
-5,950
44
$748K 0.48%
13,365
+372
45
$716K 0.46%
12,752
-14
46
$715K 0.46%
7,929
-5
47
$686K 0.44%
11,983
-24
48
$685K 0.44%
8,140
-110
49
$675K 0.43%
21,418
+5,230
50
$662K 0.42%
6,137
+1,066
1
2
3 4 5