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 7.38%
4 Industrials 5.8%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
75
+12
752
$4K ﹤0.01%
130
753
$4K ﹤0.01%
482
-243
754
$4K ﹤0.01%
+366
755
$4K ﹤0.01%
210
+60
756
$4K ﹤0.01%
147
757
$4K ﹤0.01%
70
758
$4K ﹤0.01%
85
759
$4K ﹤0.01%
80
+44
760
$4K ﹤0.01%
125
+105
761
$4K ﹤0.01%
4,004
+1,459
762
$4K ﹤0.01%
39
+13
763
$4K ﹤0.01%
584
764
$4K ﹤0.01%
72
765
$4K ﹤0.01%
372
+282
766
$4K ﹤0.01%
606
+605
767
$4K ﹤0.01%
+782
768
$4K ﹤0.01%
100
769
$4K ﹤0.01%
43
+18
770
$4K ﹤0.01%
130
+20
771
$4K ﹤0.01%
157
772
$4K ﹤0.01%
117
773
$4K ﹤0.01%
38
+29
774
$4K ﹤0.01%
80
775
$4K ﹤0.01%
130
29 30
31
32 33