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
926
$2K ﹤0.01%
+60
927
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371
928
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40
929
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220
+86
930
$2K ﹤0.01%
+1,438
931
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70
932
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+401
933
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91
934
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935
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134
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936
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109
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937
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192
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938
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51
939
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848
940
$2K ﹤0.01%
41
941
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3
942
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943
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944
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62
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945
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336
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946
$2K ﹤0.01%
+228
947
$2K ﹤0.01%
72
-56
948
$2K ﹤0.01%
+186
949
$2K ﹤0.01%
161
950
$2K ﹤0.01%
42
36 37
38
39 40