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
676
$6K ﹤0.01%
13
677
$6K ﹤0.01%
296
678
$6K ﹤0.01%
475
679
$6K ﹤0.01%
236
680
$6K ﹤0.01%
63
+33
681
$6K ﹤0.01%
407
682
$6K ﹤0.01%
620
683
$6K ﹤0.01%
96
+31
684
$6K ﹤0.01%
813
+430
685
$6K ﹤0.01%
280
686
$6K ﹤0.01%
215
687
$6K ﹤0.01%
102
+38
688
$5K ﹤0.01%
112
+48
689
$5K ﹤0.01%
+38
690
$5K ﹤0.01%
29
691
$5K ﹤0.01%
65
692
$5K ﹤0.01%
187
693
$5K ﹤0.01%
310
-259
694
$5K ﹤0.01%
+813
695
$5K ﹤0.01%
232
+120
696
$5K ﹤0.01%
361
-288
697
$5K ﹤0.01%
275
698
$5K ﹤0.01%
237
699
$5K ﹤0.01%
199
700
$5K ﹤0.01%
1,038
26 27
28
29 30