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
501
$12K 0.01%
823
+177
502
$12K 0.01%
612
+163
503
$12K 0.01%
1,112
+512
504
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215
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505
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53
-9
506
$12K 0.01%
442
+86
507
$12K 0.01%
210
508
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252
509
$12K 0.01%
311
510
$11K 0.01%
129
511
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388
512
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513
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517
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519
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179
523
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599
524
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384
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525
$11K 0.01%
277
+19
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