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
851
$3K ﹤0.01%
214
+54
852
$3K ﹤0.01%
1,361
+438
853
$3K ﹤0.01%
66
854
$3K ﹤0.01%
202
855
$2K ﹤0.01%
171
856
$2K ﹤0.01%
66
857
$2K ﹤0.01%
26
858
$2K ﹤0.01%
120
859
$2K ﹤0.01%
+82
860
$2K ﹤0.01%
+160
861
$2K ﹤0.01%
58
862
$2K ﹤0.01%
93
+50
863
$2K ﹤0.01%
22
864
$2K ﹤0.01%
11
865
$2K ﹤0.01%
+156
866
$2K ﹤0.01%
+35
867
$2K ﹤0.01%
39
-16
868
$2K ﹤0.01%
+69
869
$2K ﹤0.01%
209
870
$2K ﹤0.01%
135
+32
871
$2K ﹤0.01%
+27
872
$2K ﹤0.01%
+37
873
$2K ﹤0.01%
102
-44
874
$2K ﹤0.01%
64
-81
875
$2K ﹤0.01%
56
33 34
35
36 37