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
901
$2K ﹤0.01%
22
902
$2K ﹤0.01%
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903
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904
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+75
905
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+8
906
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166
-248
907
$2K ﹤0.01%
+28
908
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53
909
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+3,000
910
$2K ﹤0.01%
163
911
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72
912
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913
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+83
914
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54
915
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70
916
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519
-128
917
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80
+65
918
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919
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92
920
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74
921
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17
922
$2K ﹤0.01%
+23
923
$2K ﹤0.01%
506
-6
924
$2K ﹤0.01%
+126
925
$2K ﹤0.01%
43
35 36
37
38 39