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
901
$2K ﹤0.01%
+8
902
$2K ﹤0.01%
166
-248
903
$2K ﹤0.01%
+140
904
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53
905
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+3,000
906
$2K ﹤0.01%
163
907
$2K ﹤0.01%
72
908
$2K ﹤0.01%
103
-179
909
$2K ﹤0.01%
+83
910
$2K ﹤0.01%
54
911
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70
912
$2K ﹤0.01%
519
-128
913
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81
+66
914
$2K ﹤0.01%
+66
915
$2K ﹤0.01%
92
916
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74
917
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17
918
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+23
919
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506
-6
920
$2K ﹤0.01%
+126
921
$2K ﹤0.01%
43
922
$2K ﹤0.01%
+60
923
$2K ﹤0.01%
371
924
$2K ﹤0.01%
40
925
$2K ﹤0.01%
220
+86
35 36
37
38 39