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 icon
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
826
$3K ﹤0.01%
43
+23
827
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77
828
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56
829
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36
830
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92
-108
831
$3K ﹤0.01%
+13
832
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116
833
$3K ﹤0.01%
119
+27
834
$3K ﹤0.01%
278
-154
835
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166
836
$3K ﹤0.01%
70
837
$3K ﹤0.01%
+119
838
$3K ﹤0.01%
53
+33
839
$3K ﹤0.01%
34
+21
840
$3K ﹤0.01%
42
841
$3K ﹤0.01%
+91
842
$3K ﹤0.01%
+310
843
$3K ﹤0.01%
+211
844
$3K ﹤0.01%
+54
845
$3K ﹤0.01%
51
846
$3K ﹤0.01%
542
847
$3K ﹤0.01%
23
848
$3K ﹤0.01%
89
849
$3K ﹤0.01%
47
-108
850
$3K ﹤0.01%
66
32 33
34
35 36