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
776
$4K ﹤0.01%
288
777
$4K ﹤0.01%
59
778
$4K ﹤0.01%
103
-31
779
$3K ﹤0.01%
+1,649
780
$3K ﹤0.01%
+35
781
$3K ﹤0.01%
33
782
$3K ﹤0.01%
85
783
$3K ﹤0.01%
460
-349
784
$3K ﹤0.01%
409
-58
785
$3K ﹤0.01%
+220
786
$3K ﹤0.01%
78
787
$3K ﹤0.01%
1,361
+438
788
$3K ﹤0.01%
69
-34
789
$3K ﹤0.01%
16
790
$3K ﹤0.01%
39
791
$3K ﹤0.01%
250
792
$3K ﹤0.01%
3
793
$3K ﹤0.01%
97
794
$3K ﹤0.01%
43
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795
$3K ﹤0.01%
99
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796
$3K ﹤0.01%
132
797
$3K ﹤0.01%
+201
798
$3K ﹤0.01%
40
799
$3K ﹤0.01%
297
-334
800
$3K ﹤0.01%
48
30 31
32
33 34