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
426
$16K 0.01%
666
427
$16K 0.01%
297
-2
428
$16K 0.01%
1,118
+212
429
$16K 0.01%
2,678
+1,339
430
$16K 0.01%
189
431
$16K 0.01%
762
432
$16K 0.01%
386
433
$16K 0.01%
751
434
$15K 0.01%
67
435
$15K 0.01%
568
436
$15K 0.01%
203
437
$15K 0.01%
492
+52
438
$15K 0.01%
372
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439
$15K 0.01%
89
440
$15K 0.01%
308
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441
$15K 0.01%
292
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442
$15K 0.01%
112
-100
443
$14K 0.01%
312
+30
444
$14K 0.01%
64
445
$14K 0.01%
636
446
$14K 0.01%
268
447
$14K 0.01%
547
448
$14K 0.01%
550
+234
449
$14K 0.01%
147
450
$14K 0.01%
47
+22
16 17
18
19 20