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
776
$4K ﹤0.01%
283
-245
777
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288
778
$4K ﹤0.01%
59
779
$4K ﹤0.01%
103
-31
780
$3K ﹤0.01%
40
781
$3K ﹤0.01%
54
+27
782
$3K ﹤0.01%
37
783
$3K ﹤0.01%
+1,649
784
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+35
785
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33
786
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787
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460
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788
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409
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789
$3K ﹤0.01%
+220
790
$3K ﹤0.01%
78
791
$3K ﹤0.01%
1,361
+438
792
$3K ﹤0.01%
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$3K ﹤0.01%
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795
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796
$3K ﹤0.01%
3
797
$3K ﹤0.01%
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798
$3K ﹤0.01%
43
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799
$3K ﹤0.01%
99
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800
$3K ﹤0.01%
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30 31
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