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
476
$13K 0.01%
205
+35
477
$13K 0.01%
342
478
$13K 0.01%
186
479
$13K 0.01%
211
480
$13K 0.01%
268
481
$13K 0.01%
994
+25
482
$13K 0.01%
427
+24
483
$13K 0.01%
275
-43
484
$13K 0.01%
314
-21
485
$13K 0.01%
532
-661
486
$13K 0.01%
248
+14
487
$13K 0.01%
325
488
$13K 0.01%
304
-42
489
$13K 0.01%
144
490
$12K 0.01%
474
+54
491
$12K 0.01%
53
-9
492
$12K 0.01%
215
+141
493
$12K 0.01%
1,112
+512
494
$12K 0.01%
612
+163
495
$12K 0.01%
823
+177
496
$12K 0.01%
193
497
$12K 0.01%
214
+129
498
$12K 0.01%
252
+158
499
$12K 0.01%
353
+26
500
$12K 0.01%
369
+53
18 19
20
21 22