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
401
$19K 0.01%
+388
402
$19K 0.01%
1,653
+94
403
$18K 0.01%
103
-25
404
$18K 0.01%
346
-240
405
$18K 0.01%
309
+15
406
$18K 0.01%
184
407
$18K 0.01%
3,309
+1,605
408
$18K 0.01%
1,497
+272
409
$18K 0.01%
233
-77
410
$18K 0.01%
544
-180
411
$18K 0.01%
96
412
$18K 0.01%
134
413
$18K 0.01%
147
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414
$18K 0.01%
398
-455
415
$18K 0.01%
251
416
$18K 0.01%
1,096
+354
417
$17K 0.01%
276
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418
$17K 0.01%
208
-7
419
$17K 0.01%
515
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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