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
501
$12K 0.01%
334
-169
502
$12K 0.01%
636
-983
503
$12K 0.01%
168
504
$12K 0.01%
606
-185
505
$12K 0.01%
311
506
$12K 0.01%
252
507
$12K 0.01%
210
508
$12K 0.01%
442
+86
509
$11K 0.01%
129
510
$11K 0.01%
388
511
$11K 0.01%
199
-21
512
$11K 0.01%
148
+40
513
$11K 0.01%
170
514
$11K 0.01%
73
515
$11K 0.01%
734
516
$11K 0.01%
249
517
$11K 0.01%
+96
518
$11K 0.01%
430
-59
519
$11K 0.01%
155
+28
520
$11K 0.01%
+291
521
$11K 0.01%
179
522
$11K 0.01%
599
523
$11K 0.01%
384
+25
524
$11K 0.01%
277
+19
525
$11K 0.01%
+1,523
19 20
21
22 23