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
676
$6K ﹤0.01%
296
677
$6K ﹤0.01%
475
678
$6K ﹤0.01%
236
679
$6K ﹤0.01%
63
+33
680
$6K ﹤0.01%
407
681
$6K ﹤0.01%
620
682
$6K ﹤0.01%
96
+31
683
$6K ﹤0.01%
813
+430
684
$6K ﹤0.01%
280
685
$6K ﹤0.01%
215
686
$6K ﹤0.01%
102
+38
687
$5K ﹤0.01%
29
688
$5K ﹤0.01%
65
689
$5K ﹤0.01%
187
690
$5K ﹤0.01%
310
-259
691
$5K ﹤0.01%
+813
692
$5K ﹤0.01%
232
+120
693
$5K ﹤0.01%
361
-288
694
$5K ﹤0.01%
275
695
$5K ﹤0.01%
237
696
$5K ﹤0.01%
199
697
$5K ﹤0.01%
1,038
698
$5K ﹤0.01%
125
699
$5K ﹤0.01%
72
700
$5K ﹤0.01%
71
26 27
28
29 30