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
376
$21K 0.01%
188
-7
377
$21K 0.01%
753
+75
378
$21K 0.01%
2,998
-130
379
$21K 0.01%
711
380
$20K 0.01%
559
+40
381
$20K 0.01%
406
+19
382
$20K 0.01%
583
+20
383
$20K 0.01%
5,501
384
$20K 0.01%
6,596
+372
385
$20K 0.01%
399
+35
386
$20K 0.01%
123
+36
387
$20K 0.01%
2,096
388
$20K 0.01%
345
-45
389
$20K 0.01%
460
390
$20K 0.01%
955
+172
391
$20K 0.01%
431
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392
$20K 0.01%
761
-202
393
$20K 0.01%
130
394
$19K 0.01%
1,653
+94
395
$19K 0.01%
+388
396
$19K 0.01%
855
+90
397
$19K 0.01%
799
+438
398
$19K 0.01%
319
399
$19K 0.01%
1,319
-1,533
400
$19K 0.01%
3,253
+3,040
14 15
16
17 18