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 7.38%
4 Industrials 5.8%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
11
1077
$1K ﹤0.01%
123
1078
$1K ﹤0.01%
16
1079
$1K ﹤0.01%
+19
1080
$1K ﹤0.01%
24
1081
$1K ﹤0.01%
+111
1082
$1K ﹤0.01%
+64
1083
– –
-1,333
1084
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1085
$0 ﹤0.01%
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1086
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1087
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$0 ﹤0.01%
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1091
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$0 ﹤0.01%
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1095
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$0 ﹤0.01%
11
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1099
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-52
1100
– –
-40
42 43
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45 46