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
926
$2K ﹤0.01%
43
927
$2K ﹤0.01%
+60
928
$2K ﹤0.01%
371
929
$2K ﹤0.01%
40
930
$2K ﹤0.01%
220
+86
931
$2K ﹤0.01%
+1,438
932
$2K ﹤0.01%
70
933
$2K ﹤0.01%
+401
934
$2K ﹤0.01%
91
935
$2K ﹤0.01%
23
936
$2K ﹤0.01%
134
+91
937
$2K ﹤0.01%
109
-36
938
$2K ﹤0.01%
192
+112
939
$2K ﹤0.01%
51
940
$2K ﹤0.01%
848
941
$2K ﹤0.01%
41
942
$2K ﹤0.01%
3
943
$2K ﹤0.01%
13
944
$2K ﹤0.01%
56
945
$2K ﹤0.01%
62
-53
946
$2K ﹤0.01%
336
+48
947
$2K ﹤0.01%
+228
948
$2K ﹤0.01%
72
-56
949
$2K ﹤0.01%
+186
950
$2K ﹤0.01%
161
36 37
38
39 40