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
76
$433K 0.28%
8,413
-111
77
$433K 0.28%
10,246
+2
78
$414K 0.26%
10,333
+756
79
$411K 0.26%
19,023
-1,008
80
$408K 0.26%
3,743
-8
81
$404K 0.26%
+19,477
82
$401K 0.26%
10,312
-11,628
83
$391K 0.25%
15,717
-411
84
$390K 0.25%
5,630
85
$388K 0.25%
43,115
86
$381K 0.24%
3,301
+47
87
$375K 0.24%
+26,170
88
$373K 0.24%
1,799
+12
89
$363K 0.23%
3,275
90
$353K 0.23%
4,452
+134
91
$332K 0.21%
6,463
-98
92
$332K 0.21%
3,575
-21
93
$329K 0.21%
5,153
-100
94
$327K 0.21%
3,970
+89
95
$324K 0.21%
12,300
-150
96
$323K 0.21%
6,751
-474
97
$309K 0.2%
1,624
98
$293K 0.19%
5,092
+58
99
$285K 0.18%
10,876
+647
100
$282K 0.18%
2,924
+39
2 3
4
5 6