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
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
1026
$1K ﹤0.01%
+52
1027
$1K ﹤0.01%
26
1028
$1K ﹤0.01%
25
1029
$1K ﹤0.01%
40
1030
$1K ﹤0.01%
+45
1031
$1K ﹤0.01%
59
1032
$1K ﹤0.01%
34
-92
1033
$1K ﹤0.01%
+32
1034
$1K ﹤0.01%
21
1035
$1K ﹤0.01%
27
1036
$1K ﹤0.01%
13
1037
$1K ﹤0.01%
+6
1038
$1K ﹤0.01%
32
1039
$1K ﹤0.01%
107
-101
1040
$1K ﹤0.01%
27
1041
$1K ﹤0.01%
3
1042
$1K ﹤0.01%
+9
1043
$1K ﹤0.01%
+40
1044
$1K ﹤0.01%
+103
1045
$1K ﹤0.01%
99
1046
$1K ﹤0.01%
12
1047
$1K ﹤0.01%
47
1048
$1K ﹤0.01%
+159
1049
$1K ﹤0.01%
+9
1050
$1K ﹤0.01%
+96
40 41
42
43 44