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
201
$65K 0.04%
468
+41
202
$64K 0.04%
+3,448
203
$63K 0.04%
2,070
204
$63K 0.04%
1,573
+270
205
$62K 0.04%
927
-334
206
$61K 0.04%
1,651
-33
207
$60K 0.04%
2,424
208
$59K 0.04%
1,409
+68
209
$58K 0.04%
2,803
+285
210
$58K 0.04%
761
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211
$58K 0.04%
1,244
-420
212
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825
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213
$58K 0.04%
894
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214
$57K 0.04%
4,400
215
$57K 0.04%
1,006
-100
216
$56K 0.04%
737
217
$56K 0.04%
1,274
218
$55K 0.04%
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219
$55K 0.04%
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220
$55K 0.04%
1,024
221
$54K 0.03%
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222
$54K 0.03%
4,061
223
$54K 0.03%
1,000
224
$53K 0.03%
511
+64
225
$53K 0.03%
295
+235
7 8
9
10 11