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
151
$121K 0.08%
1,039
152
$116K 0.07%
1,294
153
$115K 0.07%
4,040
+964
154
$112K 0.07%
4,115
155
$110K 0.07%
2,015
+61
156
$109K 0.07%
1,017
157
$109K 0.07%
1,423
+13
158
$108K 0.07%
501
-78
159
$108K 0.07%
2,405
160
$106K 0.07%
7,779
+1,487
161
$105K 0.07%
1,747
+53
162
$105K 0.07%
1,749
163
$103K 0.07%
7,300
164
$102K 0.07%
1,786
+78
165
$102K 0.07%
759
166
$100K 0.06%
2,603
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167
$100K 0.06%
4,323
-10,282
168
$98K 0.06%
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169
$98K 0.06%
7,470
170
$96K 0.06%
1,179
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171
$95K 0.06%
658
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172
$92K 0.06%
+1,298
173
$91K 0.06%
800
174
$90K 0.06%
2,175
+113
175
$89K 0.06%
1,198
+129
5 6
7
8 9