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
1051
$1K ﹤0.01%
+40
1052
$1K ﹤0.01%
31
1053
$1K ﹤0.01%
13
1054
$1K ﹤0.01%
31
1055
$1K ﹤0.01%
36
-196
1056
$1K ﹤0.01%
+23
1057
$1K ﹤0.01%
130
1058
$1K ﹤0.01%
8
1059
$1K ﹤0.01%
11
1060
$1K ﹤0.01%
36
+9
1061
$1K ﹤0.01%
30
1062
$1K ﹤0.01%
68
1063
$1K ﹤0.01%
45
1064
$1K ﹤0.01%
16
1065
$1K ﹤0.01%
16
-24
1066
$1K ﹤0.01%
12
-20
1067
$1K ﹤0.01%
+11
1068
$1K ﹤0.01%
+112
1069
$1K ﹤0.01%
57
1070
$1K ﹤0.01%
17
1071
$1K ﹤0.01%
+19
1072
$1K ﹤0.01%
25
-40
1073
$1K ﹤0.01%
11
1074
$1K ﹤0.01%
123
1075
$1K ﹤0.01%
16
41 42
43
44 45