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
401
$19K 0.01%
306
402
$19K 0.01%
378
+112
403
$18K 0.01%
184
404
$18K 0.01%
309
+15
405
$18K 0.01%
346
-240
406
$18K 0.01%
103
-25
407
$18K 0.01%
1,096
+354
408
$18K 0.01%
251
409
$18K 0.01%
398
-455
410
$18K 0.01%
147
-5
411
$18K 0.01%
134
412
$18K 0.01%
96
413
$18K 0.01%
544
-180
414
$18K 0.01%
233
-77
415
$18K 0.01%
1,497
+272
416
$18K 0.01%
3,309
+1,605
417
$17K 0.01%
276
+32
418
$17K 0.01%
208
-7
419
$17K 0.01%
515
+82
420
$17K 0.01%
426
421
$17K 0.01%
1,270
+310
422
$17K 0.01%
625
-353
423
$17K 0.01%
+466
424
$16K 0.01%
333
-1,149
425
$16K 0.01%
101
+66
15 16
17
18 19