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
676
$5K ﹤0.01%
84
+40
677
$5K ﹤0.01%
36
-24
678
$5K ﹤0.01%
53
-5
679
$5K ﹤0.01%
49
680
$5K ﹤0.01%
1,161
+485
681
$4K ﹤0.01%
79
682
$4K ﹤0.01%
37
-15
683
$4K ﹤0.01%
26
-14
684
$4K ﹤0.01%
290
-3,196
685
$4K ﹤0.01%
75
686
$4K ﹤0.01%
26
+11
687
$4K ﹤0.01%
325
688
$4K ﹤0.01%
204
-632
689
$4K ﹤0.01%
70
-37
690
$4K ﹤0.01%
60
691
$4K ﹤0.01%
44
-17
692
$4K ﹤0.01%
352
693
$4K ﹤0.01%
82
694
$4K ﹤0.01%
65
695
$4K ﹤0.01%
324
696
$4K ﹤0.01%
135
697
$4K ﹤0.01%
41
698
$4K ﹤0.01%
122
699
$4K ﹤0.01%
109
700
$4K ﹤0.01%
237
+131
26 27
28
29 30