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
726
$4K ﹤0.01%
+465
727
$4K ﹤0.01%
39
-2
728
$4K ﹤0.01%
60
729
$4K ﹤0.01%
49
-62
730
$4K ﹤0.01%
176
+51
731
$4K ﹤0.01%
1,673
-1,385
732
$4K ﹤0.01%
91
733
$4K ﹤0.01%
158
+49
734
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38
+22
735
$4K ﹤0.01%
50
736
$4K ﹤0.01%
16
737
$4K ﹤0.01%
179
+125
738
$4K ﹤0.01%
+256
739
$4K ﹤0.01%
+109
740
$4K ﹤0.01%
233
741
$4K ﹤0.01%
58
+23
742
$4K ﹤0.01%
86
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743
$4K ﹤0.01%
110
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744
$4K ﹤0.01%
41
745
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43
746
$4K ﹤0.01%
51
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747
$4K ﹤0.01%
94
-28
748
$4K ﹤0.01%
252
-112
749
$4K ﹤0.01%
9
+1
750
$4K ﹤0.01%
75
+12
28 29
30
31 32