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
1076
$1K ﹤0.01%
123
1077
$1K ﹤0.01%
16
1078
$1K ﹤0.01%
+111
1079
$1K ﹤0.01%
105
1080
$1K ﹤0.01%
96
1081
$1K ﹤0.01%
+42
1082
$1K ﹤0.01%
+28
1083
– –
-670
1084
$0 ﹤0.01%
+128
1085
– –
-628
1086
– –
-6
1087
$0 ﹤0.01%
140
1088
– –
-17
1089
$0 ﹤0.01%
7
1090
– –
-114
1091
– –
-248
1092
$0 ﹤0.01%
14
-74
1093
– –
-281
1094
$0 ﹤0.01%
22
1095
– –
-29
1096
– –
-334
1097
– –
-52
1098
$0 ﹤0.01%
2
1099
$0 ﹤0.01%
4
1100
$0 ﹤0.01%
+1
42 43
44
45 46