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
626
$7K ﹤0.01%
769
-350
627
$7K ﹤0.01%
87
+27
628
$7K ﹤0.01%
93
629
$7K ﹤0.01%
350
630
$7K ﹤0.01%
40
+20
631
$7K ﹤0.01%
306
-423
632
$7K ﹤0.01%
695
+110
633
$7K ﹤0.01%
1,040
634
$7K ﹤0.01%
214
+182
635
$7K ﹤0.01%
138
+56
636
$7K ﹤0.01%
1,707
-117
637
$7K ﹤0.01%
401
638
$7K ﹤0.01%
55
639
$7K ﹤0.01%
42
640
$7K ﹤0.01%
149
641
$7K ﹤0.01%
90
+43
642
$7K ﹤0.01%
63
+12
643
$7K ﹤0.01%
2,928
+2,443
644
$7K ﹤0.01%
153
645
$7K ﹤0.01%
166
-27
646
$7K ﹤0.01%
1,176
-108
647
$7K ﹤0.01%
172
648
$7K ﹤0.01%
+1
649
$7K ﹤0.01%
39
650
$6K ﹤0.01%
266
24 25
26
27 28