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
626
$6K ﹤0.01%
129
627
$6K ﹤0.01%
139
-22
628
$6K ﹤0.01%
372
-155
629
$6K ﹤0.01%
39
-5
630
$6K ﹤0.01%
84
631
$6K ﹤0.01%
59
-30
632
$6K ﹤0.01%
41
633
$6K ﹤0.01%
131
634
$6K ﹤0.01%
453
-555
635
$6K ﹤0.01%
155
636
$6K ﹤0.01%
56
637
$6K ﹤0.01%
56
638
$6K ﹤0.01%
119
639
$6K ﹤0.01%
32
-12
640
$5K ﹤0.01%
35
641
$5K ﹤0.01%
74
642
$5K ﹤0.01%
1,003
+656
643
$5K ﹤0.01%
+157
644
$5K ﹤0.01%
178
645
$5K ﹤0.01%
30
646
$5K ﹤0.01%
98
-80
647
$5K ﹤0.01%
206
648
$5K ﹤0.01%
92
649
$5K ﹤0.01%
71
650
$5K ﹤0.01%
84
+40
24 25
26
27 28