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
701
$5K ﹤0.01%
74
702
$5K ﹤0.01%
282
703
$5K ﹤0.01%
388
704
$5K ﹤0.01%
+259
705
$5K ﹤0.01%
1,120
706
$5K ﹤0.01%
197
+160
707
$5K ﹤0.01%
92
-58
708
$5K ﹤0.01%
+38
709
$5K ﹤0.01%
+616
710
$5K ﹤0.01%
147
711
$5K ﹤0.01%
151
712
$5K ﹤0.01%
153
713
$5K ﹤0.01%
126
714
$5K ﹤0.01%
+297
715
$5K ﹤0.01%
112
+48
716
$5K ﹤0.01%
46
+21
717
$5K ﹤0.01%
981
+711
718
$5K ﹤0.01%
224
719
$5K ﹤0.01%
2,464
720
$5K ﹤0.01%
83
+2
721
$5K ﹤0.01%
50
722
$4K ﹤0.01%
67
723
$4K ﹤0.01%
10
724
$4K ﹤0.01%
76
725
$4K ﹤0.01%
50
27 28
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