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

Top Buys

1
+$871K
2
+$651K
3
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

1
+$916K
2
+$863K
3
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

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
301
$33K 0.02%
2,071
+1,890
302
$32K 0.02%
860
303
$32K 0.02%
2,408
+1,743
304
$32K 0.02%
2,238
-1,095
305
$32K 0.02%
299
306
$32K 0.02%
225
307
$31K 0.02%
420
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308
$31K 0.02%
522
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309
$31K 0.02%
501
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310
$31K 0.02%
326
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311
$30K 0.02%
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312
$30K 0.02%
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313
$30K 0.02%
520
314
$30K 0.02%
530
315
$30K 0.02%
612
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316
$29K 0.02%
7,634
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317
$29K 0.02%
246
318
$29K 0.02%
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319
$29K 0.02%
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320
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609
321
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$28K 0.02%
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323
$28K 0.02%
5,663
-1,411
324
$28K 0.02%
1,061
325
$28K 0.02%
779
+236
11 12
13
14 15