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
51
$657K 0.42%
12,075
+71
52
$643K 0.41%
9,334
-80
53
$632K 0.4%
5,368
-50
54
$604K 0.39%
20,031
-223
55
$593K 0.38%
9,682
-168
56
$582K 0.37%
5,030
-100
57
$581K 0.37%
4,978
-26
58
$565K 0.36%
11,914
-81
59
$563K 0.36%
9,152
+56
60
$558K 0.36%
8,230
+3,590
61
$555K 0.35%
8,054
-280
62
$555K 0.35%
4,004
-211
63
$507K 0.32%
53,888
-232
64
$495K 0.32%
6,444
+178
65
$492K 0.31%
5,272
66
$490K 0.31%
6,056
+16
67
$482K 0.31%
12,092
-194
68
$481K 0.31%
7,715
69
$479K 0.31%
4,143
+11
70
$475K 0.3%
11,816
+484
71
$474K 0.3%
4,001
+244
72
$455K 0.29%
8,820
-100
73
$454K 0.29%
11,867
-200
74
$444K 0.28%
7,492
-103
75
$441K 0.28%
+6,130
1 2
3
4 5