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
726
$4K ﹤0.01%
76
727
$4K ﹤0.01%
50
728
$4K ﹤0.01%
+465
729
$4K ﹤0.01%
39
-2
730
$4K ﹤0.01%
60
731
$4K ﹤0.01%
49
-62
732
$4K ﹤0.01%
176
+51
733
$4K ﹤0.01%
1,673
-1,385
734
$4K ﹤0.01%
91
735
$4K ﹤0.01%
158
+49
736
$4K ﹤0.01%
38
+22
737
$4K ﹤0.01%
50
738
$4K ﹤0.01%
16
739
$4K ﹤0.01%
179
+125
740
$4K ﹤0.01%
+256
741
$4K ﹤0.01%
+109
742
$4K ﹤0.01%
233
743
$4K ﹤0.01%
58
+23
744
$4K ﹤0.01%
110
-6
745
$4K ﹤0.01%
41
746
$4K ﹤0.01%
43
747
$4K ﹤0.01%
51
-51
748
$4K ﹤0.01%
94
-28
749
$4K ﹤0.01%
252
-112
750
$4K ﹤0.01%
9
+1
28 29
30
31 32