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
326
$27K 0.02%
220
-13
327
$27K 0.02%
384
328
$27K 0.02%
327
+21
329
$26K 0.02%
1,080
330
$26K 0.02%
1,800
331
$26K 0.02%
773
-1,056
332
$26K 0.02%
1,116
-126
333
$26K 0.02%
1,225
334
$26K 0.02%
482
335
$25K 0.02%
252
+16
336
$25K 0.02%
188
-58
337
$25K 0.02%
439
-750
338
$25K 0.02%
86
339
$25K 0.02%
247
-18
340
$25K 0.02%
368
+27
341
$25K 0.02%
435
342
$25K 0.02%
566
343
$25K 0.02%
511
344
$24K 0.02%
274
-108
345
$24K 0.02%
1,437
-594
346
$24K 0.02%
1,189
+111
347
$24K 0.02%
604
348
$24K 0.02%
257
+8
349
$23K 0.01%
255
350
$23K 0.01%
356
-31
12 13
14
15 16