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
851
$3K ﹤0.01%
66
852
$3K ﹤0.01%
214
+54
853
$3K ﹤0.01%
66
854
$3K ﹤0.01%
202
855
$2K ﹤0.01%
55
856
$2K ﹤0.01%
171
857
$2K ﹤0.01%
43
858
$2K ﹤0.01%
25
859
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+29
860
$2K ﹤0.01%
66
861
$2K ﹤0.01%
26
862
$2K ﹤0.01%
120
863
$2K ﹤0.01%
+82
864
$2K ﹤0.01%
+160
865
$2K ﹤0.01%
58
866
$2K ﹤0.01%
93
+50
867
$2K ﹤0.01%
22
868
$2K ﹤0.01%
11
869
$2K ﹤0.01%
+156
870
$2K ﹤0.01%
+35
871
$2K ﹤0.01%
39
-16
872
$2K ﹤0.01%
+69
873
$2K ﹤0.01%
209
874
$2K ﹤0.01%
135
+32
875
$2K ﹤0.01%
+27
33 34
35
36 37