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
701
$4K ﹤0.01%
109
702
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237
+131
703
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131
704
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274
-417
705
$4K ﹤0.01%
+60
706
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25
707
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75
+39
708
$4K ﹤0.01%
267
-179
709
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48
710
$4K ﹤0.01%
143
711
$4K ﹤0.01%
+463
712
$4K ﹤0.01%
63
713
$4K ﹤0.01%
+167
714
$4K ﹤0.01%
55
+31
715
$4K ﹤0.01%
51
-17
716
$4K ﹤0.01%
53
717
$4K ﹤0.01%
86
718
$4K ﹤0.01%
+171
719
$4K ﹤0.01%
43
720
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84
721
$4K ﹤0.01%
35
-28
722
$4K ﹤0.01%
116
723
$4K ﹤0.01%
2,129
+1,266
724
$4K ﹤0.01%
463
-460
725
$4K ﹤0.01%
145
+98
27 28
29
30 31