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
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
751
$4K ﹤0.01%
482
-243
752
$4K ﹤0.01%
+366
753
$4K ﹤0.01%
210
+60
754
$4K ﹤0.01%
147
755
$4K ﹤0.01%
70
756
$4K ﹤0.01%
85
757
$4K ﹤0.01%
80
+44
758
$4K ﹤0.01%
125
+105
759
$4K ﹤0.01%
130
+20
760
$4K ﹤0.01%
157
761
$4K ﹤0.01%
117
762
$4K ﹤0.01%
38
+29
763
$4K ﹤0.01%
80
764
$4K ﹤0.01%
130
765
$4K ﹤0.01%
283
-245
766
$4K ﹤0.01%
288
767
$4K ﹤0.01%
59
768
$4K ﹤0.01%
103
-31
769
$4K ﹤0.01%
4,004
+1,459
770
$4K ﹤0.01%
39
+13
771
$4K ﹤0.01%
584
772
$4K ﹤0.01%
72
773
$4K ﹤0.01%
372
+282
774
$4K ﹤0.01%
606
+605
775
$4K ﹤0.01%
+782
29 30
31
32 33