We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1151
– –
-192
1152
– –
-40
1153
– –
-102
1154
– –
-95
1155
– –
-188
1156
$0 ﹤0.01%
+30
1157
– –
-233
1158
– –
-48
1159
– –
-386
1160
– –
-14
1161
– –
-329
1162
– –
-17
1163
– –
-110
1164
$0 ﹤0.01%
1
1165
– –
-10
1166
$0 ﹤0.01%
15
1167
– –
-132
1168
$0 ﹤0.01%
+8
1169
– –
-20
1170
– –
-126
1171
– –
0
1172
– –
-392
1173
– –
-2,805
1174
– –
-34
1175
– –
-252
45 46
47
48 49