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
651
$5K ﹤0.01%
36
-24
652
$5K ﹤0.01%
53
-5
653
$5K ﹤0.01%
49
654
$5K ﹤0.01%
400
655
$5K ﹤0.01%
42
656
$5K ﹤0.01%
43
657
$5K ﹤0.01%
664
+235
658
$5K ﹤0.01%
+42
659
$5K ﹤0.01%
223
+57
660
$5K ﹤0.01%
64
661
$5K ﹤0.01%
66
+9
662
$5K ﹤0.01%
186
-53
663
$5K ﹤0.01%
116
-91
664
$5K ﹤0.01%
63
-28
665
$5K ﹤0.01%
442
666
$5K ﹤0.01%
124
-598
667
$5K ﹤0.01%
+89
668
$5K ﹤0.01%
110
+5
669
$5K ﹤0.01%
78
670
$5K ﹤0.01%
323
-109
671
$5K ﹤0.01%
142
-23
672
$5K ﹤0.01%
136
-310
673
$5K ﹤0.01%
304
674
$5K ﹤0.01%
51
-11
675
$5K ﹤0.01%
328
+80
25 26
27
28 29