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
351
$23K 0.01%
117
+10
352
$23K 0.01%
1,531
+352
353
$23K 0.01%
107
354
$23K 0.01%
677
355
$23K 0.01%
1,137
-77
356
$23K 0.01%
1,500
-3,492
357
$23K 0.01%
242
358
$23K 0.01%
253
-43
359
$23K 0.01%
290
360
$23K 0.01%
149
+18
361
$23K 0.01%
268
362
$22K 0.01%
231
-60
363
$22K 0.01%
250
-163
364
$22K 0.01%
811
-629
365
$22K 0.01%
1,085
+155
366
$22K 0.01%
395
-109
367
$22K 0.01%
400
368
$22K 0.01%
568
+55
369
$22K 0.01%
796
-281
370
$22K 0.01%
+275
371
$22K 0.01%
170
+16
372
$22K 0.01%
127
373
$21K 0.01%
711
374
$21K 0.01%
2,998
-130
375
$21K 0.01%
753
+75
13 14
15
16 17