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 7.27%
4 Industrials 5.8%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.18%
7,737
-69
102
$277K 0.18%
3,845
+19
103
$274K 0.18%
3,039
-713
104
$266K 0.17%
2,179
-131
105
$260K 0.17%
9,383
-526
106
$258K 0.17%
16,531
+2,069
107
$256K 0.16%
2,895
+44
108
$255K 0.16%
3,172
-3
109
$254K 0.16%
6,064
110
$245K 0.16%
2,980
+95
111
$235K 0.15%
2,982
+15
112
$230K 0.15%
1,657
-271
113
$223K 0.14%
8,653
-57
114
$219K 0.14%
880
115
$215K 0.14%
2,147
116
$199K 0.13%
21,000
117
$193K 0.12%
1,885
+261
118
$191K 0.12%
6,276
119
$187K 0.12%
4,218
+42
120
$182K 0.12%
1,544
-2,901
121
$180K 0.12%
1,548
-303
122
$179K 0.11%
4,568
123
$178K 0.11%
1,649
-65
124
$175K 0.11%
3,212
125
$174K 0.11%
2,747
-37
3 4
5
6 7