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
576
$8K 0.01%
149
577
$8K 0.01%
91
-15
578
$8K 0.01%
4,000
579
$8K 0.01%
142
-102
580
$8K 0.01%
414
-185
581
$8K 0.01%
294
-63
582
$7K ﹤0.01%
100
-120
583
$7K ﹤0.01%
355
-65
584
$7K ﹤0.01%
365
585
$7K ﹤0.01%
68
-29
586
$7K ﹤0.01%
510
587
$7K ﹤0.01%
114
-34
588
$7K ﹤0.01%
73
589
$7K ﹤0.01%
70
590
$7K ﹤0.01%
230
-148
591
$7K ﹤0.01%
113
592
$7K ﹤0.01%
100
593
$7K ﹤0.01%
+146
594
$7K ﹤0.01%
42
+8
595
$7K ﹤0.01%
130
-75
596
$7K ﹤0.01%
271
+72
597
$7K ﹤0.01%
81
598
$7K ﹤0.01%
106
+40
599
$7K ﹤0.01%
84
600
$7K ﹤0.01%
286
22 23
24
25 26