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
626
$7K ﹤0.01%
416
627
$7K ﹤0.01%
769
-350
628
$7K ﹤0.01%
87
+27
629
$7K ﹤0.01%
93
630
$7K ﹤0.01%
350
631
$7K ﹤0.01%
40
+20
632
$7K ﹤0.01%
306
-423
633
$7K ﹤0.01%
695
+110
634
$7K ﹤0.01%
1,040
635
$7K ﹤0.01%
214
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636
$7K ﹤0.01%
138
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637
$7K ﹤0.01%
1,707
-117
638
$7K ﹤0.01%
401
639
$7K ﹤0.01%
55
640
$7K ﹤0.01%
42
641
$7K ﹤0.01%
63
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642
$7K ﹤0.01%
2,928
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643
$7K ﹤0.01%
153
644
$7K ﹤0.01%
166
-27
645
$7K ﹤0.01%
1,176
-108
646
$7K ﹤0.01%
172
647
$7K ﹤0.01%
+1
648
$7K ﹤0.01%
39
649
$7K ﹤0.01%
149
650
$7K ﹤0.01%
90
+43
24 25
26
27 28