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
1
$22.3M 14.23%
884,180
-43,316
2
$7.94M 5.08%
41,206
+332
3
$6.73M 4.3%
117,396
-14,485
4
$6.27M 4.01%
74,624
-5,312
5
$5.14M 3.29%
190,756
-17,232
6
$4.41M 2.82%
46,756
+94
7
$3.55M 2.27%
76,636
-138
8
$3.1M 1.98%
58,124
+704
9
$2.5M 1.6%
23,308
-1,058
10
$2.42M 1.55%
32,526
-246
11
$2.14M 1.37%
52,135
-1,852
12
$2.02M 1.29%
82,220
+889
13
$1.79M 1.14%
16,475
-773
14
$1.77M 1.13%
47,673
-1,122
15
$1.71M 1.09%
14,149
-1,121
16
$1.63M 1.04%
8,517
+11
17
$1.59M 1.02%
14,573
-114
18
$1.46M 0.93%
46,760
+1,320
19
$1.39M 0.89%
17,595
-255
20
$1.34M 0.86%
18,704
-30
21
$1.33M 0.85%
4,895
+55
22
$1.28M 0.82%
52,187
-1,341
23
$1.25M 0.8%
13,334
+20
24
$1.22M 0.78%
30,900
+9,744
25
$1.2M 0.77%
36,555
-15,077
1
2 3 4 5