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
651
$6K ﹤0.01%
266
652
$6K ﹤0.01%
37
+19
653
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182
654
$6K ﹤0.01%
+159
655
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59
656
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125
657
$6K ﹤0.01%
191
658
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+302
659
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660
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+30
661
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56
662
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465
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42
664
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71
665
$6K ﹤0.01%
140
666
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125
667
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+160
668
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669
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941
670
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50
-140
671
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672
$6K ﹤0.01%
124
+44
673
$6K ﹤0.01%
361
674
$6K ﹤0.01%
199
675
$6K ﹤0.01%
105
+37
25 26
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