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
126
$169K 0.11%
1,292
-24
127
$163K 0.1%
1,907
-20
128
$161K 0.1%
6,596
-4
129
$158K 0.1%
16,353
+1,693
130
$158K 0.1%
1,159
+1
131
$158K 0.1%
1,142
132
$156K 0.1%
2,236
+248
133
$156K 0.1%
1,612
-3,511
134
$152K 0.1%
1,704
+45
135
$150K 0.1%
1,629
136
$150K 0.1%
1,799
137
$146K 0.09%
2,800
138
$145K 0.09%
1,748
+35
139
$141K 0.09%
1,679
+120
140
$136K 0.09%
9,800
141
$133K 0.09%
1,481
+801
142
$127K 0.08%
2,475
143
$126K 0.08%
1,065
144
$126K 0.08%
1,030
+6
145
$125K 0.08%
1,320
+10
146
$124K 0.08%
1,255
+39
147
$124K 0.08%
1,277
148
$123K 0.08%
2,136
149
$122K 0.08%
4,760
+1,600
150
$121K 0.08%
1,039
4 5
6
7 8