EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$637K
2
+$461K
3
+$453K
4
TGNA icon
TEGNA Inc
TGNA
+$443K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$397K

Top Sells

1
+$1.04M
2
+$894K
3
+$533K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Sector Composition

1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.38%
4 Industrials 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.04%
998
-275
202
$65K 0.04%
468
+41
203
$64K 0.04%
+3,448
204
$63K 0.04%
2,070
205
$63K 0.04%
1,573
+270
206
$62K 0.04%
927
-334
207
$61K 0.04%
1,651
-33
208
$60K 0.04%
2,424
209
$59K 0.04%
1,409
+68
210
$58K 0.04%
894
+147
211
$58K 0.04%
825
-162
212
$58K 0.04%
1,244
-420
213
$58K 0.04%
761
+71
214
$58K 0.04%
2,803
+285
215
$57K 0.04%
1,006
-100
216
$57K 0.04%
4,400
217
$56K 0.04%
1,274
218
$56K 0.04%
737
219
$55K 0.04%
1,024
220
$55K 0.04%
1,306
+27
221
$55K 0.04%
2,287
222
$54K 0.03%
1,000
223
$54K 0.03%
4,061
224
$54K 0.03%
3,800
225
$53K 0.03%
511
+64
7 8
9
10 11