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
$159M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$611K
3
+$277K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$261K
5
CI icon
Cigna
CI
+$239K

Top Sells

1
+$848K
2
+$812K
3
+$505K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$364K

Sector Composition

1 Financials 15.32%
2 Consumer Staples 10.1%
3 Healthcare 7.97%
4 Industrials 5.97%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.03%
891
+442
252
$45K 0.03%
1,054
253
$45K 0.03%
806
+109
254
$43K 0.03%
541
-39
255
$43K 0.03%
1,202
+320
256
$42K 0.03%
398
-177
257
$42K 0.03%
5,526
+1,196
258
$42K 0.03%
2,980
259
$42K 0.03%
677
260
$42K 0.03%
879
-4
261
$41K 0.03%
237
262
$41K 0.03%
186
-14
263
$41K 0.03%
301
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264
$41K 0.03%
803
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265
$40K 0.03%
838
-48
266
$40K 0.03%
500
267
$39K 0.02%
1,899
268
$39K 0.02%
597
-31
269
$39K 0.02%
382
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270
$39K 0.02%
521
-95
271
$38K 0.02%
510
272
$38K 0.02%
540
273
$38K 0.02%
1,635
-765
274
$38K 0.02%
727
275
$38K 0.02%
3,072
-519
9 10
11
12 13