EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$871K
2
+$651K
3
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

1
+$916K
2
+$863K
3
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

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
651
$5K ﹤0.01%
442
652
$5K ﹤0.01%
124
-598
653
$5K ﹤0.01%
+89
654
$5K ﹤0.01%
110
+5
655
$5K ﹤0.01%
78
656
$5K ﹤0.01%
323
-109
657
$5K ﹤0.01%
142
-23
658
$5K ﹤0.01%
136
-310
659
$5K ﹤0.01%
304
660
$5K ﹤0.01%
51
-11
661
$5K ﹤0.01%
328
+80
662
$5K ﹤0.01%
+87
663
$5K ﹤0.01%
92
664
$5K ﹤0.01%
1,000
665
$5K ﹤0.01%
244
666
$5K ﹤0.01%
35
667
$5K ﹤0.01%
74
668
$5K ﹤0.01%
1,003
+656
669
$5K ﹤0.01%
+157
670
$5K ﹤0.01%
178
671
$5K ﹤0.01%
30
672
$5K ﹤0.01%
98
-80
673
$5K ﹤0.01%
206
674
$5K ﹤0.01%
92
675
$5K ﹤0.01%
71
25 26
27
28 29