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
451
$14K 0.01%
312
+30
452
$14K 0.01%
64
453
$14K 0.01%
636
454
$14K 0.01%
268
455
$14K 0.01%
217
-21
456
$13K 0.01%
504
457
$13K 0.01%
176
+46
458
$13K 0.01%
1,232
459
$13K 0.01%
279
460
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3,019
-2,138
461
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341
+39
462
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463
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464
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597
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412
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467
$13K 0.01%
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$13K 0.01%
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469
$13K 0.01%
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470
$12K 0.01%
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349
472
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244
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$12K 0.01%
102
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$12K 0.01%
109
+3
475
$12K 0.01%
105
+9
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19
20 21