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
26
$1.35M 0.85%
20,714
27
$1.32M 0.83%
22,148
-1,660
28
$1.21M 0.77%
11,158
-832
29
$1.2M 0.76%
21,750
+11,104
30
$1.18M 0.75%
27,108
+17,757
31
$1.16M 0.73%
25,395
-507
32
$1.16M 0.73%
6,516
-9
33
$1.07M 0.67%
5,661
+21
34
$1.06M 0.67%
14,670
-1,055
35
$1.04M 0.66%
14,296
-413
36
$1.04M 0.65%
15,474
-155
37
$997K 0.63%
21,443
-1,381
38
$991K 0.63%
18,960
-580
39
$986K 0.62%
7,133
-1,939
40
$975K 0.62%
10,610
-42
41
$962K 0.61%
22,136
+40
42
$923K 0.58%
29,736
-189
43
$878K 0.55%
26,181
+99
44
$842K 0.53%
16,192
-418
45
$813K 0.51%
7,453
-53
46
$708K 0.45%
6,209
-105
47
$692K 0.44%
14,756
-31
48
$658K 0.42%
2,039
-34
49
$645K 0.41%
4,185
50
$636K 0.4%
3,993
-44
1
2
3 4 5