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
176
$84K 0.05%
2,324
-111
177
$83K 0.05%
1,190
178
$83K 0.05%
1,719
+17
179
$83K 0.05%
1,013
180
$82K 0.05%
769
181
$82K 0.05%
3,967
182
$77K 0.05%
727
-127
183
$77K 0.05%
1,586
+31
184
$76K 0.05%
1,932
+29
185
$75K 0.05%
4,900
186
$74K 0.05%
4,279
187
$74K 0.05%
750
188
$73K 0.05%
1,475
+191
189
$73K 0.05%
1,477
+210
190
$72K 0.05%
1,003
191
$72K 0.05%
614
+77
192
$71K 0.05%
2,951
193
$71K 0.05%
882
194
$70K 0.04%
1,178
+143
195
$69K 0.04%
1,027
196
$69K 0.04%
1,616
197
$68K 0.04%
1,017
198
$67K 0.04%
3,197
-713
199
$66K 0.04%
2,278
200
$66K 0.04%
998
-275
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