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
451
$14K 0.01%
337
-138
452
$14K 0.01%
477
-545
453
$14K 0.01%
242
454
$14K 0.01%
1,317
-208
455
$14K 0.01%
217
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456
$13K 0.01%
176
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457
$13K 0.01%
1,232
458
$13K 0.01%
279
459
$13K 0.01%
3,019
-2,138
460
$13K 0.01%
341
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461
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202
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462
$13K 0.01%
1,142
463
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597
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412
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465
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466
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467
$13K 0.01%
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468
$13K 0.01%
504
469
$13K 0.01%
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470
$12K 0.01%
52
471
$12K 0.01%
413
472
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+150
473
$12K 0.01%
349
474
$12K 0.01%
244
-23
475
$12K 0.01%
440
-387
17 18
19
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