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
801
$3K ﹤0.01%
+322
802
$3K ﹤0.01%
78
803
$3K ﹤0.01%
192
804
$3K ﹤0.01%
616
-83
805
$3K ﹤0.01%
61
806
$3K ﹤0.01%
40
807
$3K ﹤0.01%
54
+27
808
$3K ﹤0.01%
878
+675
809
$3K ﹤0.01%
37
810
$3K ﹤0.01%
113
811
$3K ﹤0.01%
71
+8
812
$3K ﹤0.01%
60
813
$3K ﹤0.01%
83
+39
814
$3K ﹤0.01%
107
815
$3K ﹤0.01%
39
816
$3K ﹤0.01%
104
+59
817
$3K ﹤0.01%
295
818
$3K ﹤0.01%
58
819
$3K ﹤0.01%
30
820
$3K ﹤0.01%
102
821
$3K ﹤0.01%
35
-5
822
$3K ﹤0.01%
74
823
$3K ﹤0.01%
+22
824
$3K ﹤0.01%
78
-32
825
$3K ﹤0.01%
+30
31 32
33
34 35