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
276
$38K 0.02%
788
277
$37K 0.02%
2,816
-80
278
$37K 0.02%
410
279
$37K 0.02%
131
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280
$37K 0.02%
252
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281
$37K 0.02%
2,798
282
$37K 0.02%
3,618
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283
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366
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284
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940
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285
$37K 0.02%
11,160
-1,560
286
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379
287
$36K 0.02%
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288
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289
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416
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290
$35K 0.02%
353
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291
$34K 0.02%
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292
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293
$34K 0.02%
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294
$33K 0.02%
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295
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296
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298
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299
$33K 0.02%
751
300
$33K 0.02%
5,080
-315
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