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
926
$2K ﹤0.01%
+1,438
927
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70
928
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+401
929
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91
930
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23
931
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134
+91
932
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192
+112
933
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51
934
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848
935
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72
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936
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41
937
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3
938
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939
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56
940
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62
-53
941
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336
+48
942
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943
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+186
944
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161
945
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42
946
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48
-80
947
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33
948
$2K ﹤0.01%
179
949
$2K ﹤0.01%
+52
950
$2K ﹤0.01%
50
36 37
38
39 40