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
1001
$1K ﹤0.01%
+45
1002
$1K ﹤0.01%
59
1003
$1K ﹤0.01%
34
-92
1004
$1K ﹤0.01%
+32
1005
$1K ﹤0.01%
21
1006
$1K ﹤0.01%
27
1007
$1K ﹤0.01%
13
1008
$1K ﹤0.01%
+6
1009
$1K ﹤0.01%
32
1010
$1K ﹤0.01%
107
-101
1011
$1K ﹤0.01%
27
1012
$1K ﹤0.01%
20
1013
$1K ﹤0.01%
28
-136
1014
$1K ﹤0.01%
88
1015
$1K ﹤0.01%
+30
1016
$1K ﹤0.01%
65
+46
1017
$1K ﹤0.01%
50
1018
$1K ﹤0.01%
16
1019
$1K ﹤0.01%
5
-11
1020
$1K ﹤0.01%
33
1021
$1K ﹤0.01%
24
1022
$1K ﹤0.01%
+240
1023
$1K ﹤0.01%
27
1024
$1K ﹤0.01%
+318
1025
$1K ﹤0.01%
118
39 40
41
42 43