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
526
$10K 0.01%
138
527
$10K 0.01%
159
528
$10K 0.01%
370
-188
529
$10K 0.01%
281
530
$10K 0.01%
1,325
+335
531
$10K 0.01%
75
+9
532
$10K 0.01%
255
533
$10K 0.01%
101
534
$10K 0.01%
+192
535
$10K 0.01%
227
536
$9K 0.01%
142
+30
537
$9K 0.01%
11
538
$9K 0.01%
55
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539
$9K 0.01%
143
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540
$9K 0.01%
195
+41
541
$9K 0.01%
69
542
$9K 0.01%
371
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543
$9K 0.01%
148
544
$9K 0.01%
2,748
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545
$9K 0.01%
72
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546
$9K 0.01%
352
547
$9K 0.01%
177
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548
$9K 0.01%
+226
549
$9K 0.01%
353
-264
550
$9K 0.01%
+195
20 21
22
23 24