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
51
$630K 0.4%
4,972
-19
52
$623K 0.39%
8,300
-380
53
$623K 0.39%
17,622
+7,375
54
$613K 0.39%
8,264
-634
55
$612K 0.39%
2,339
-46
56
$607K 0.38%
5,530
-380
57
$580K 0.37%
9,949
+77
58
$578K 0.36%
43,209
59
$564K 0.36%
3,209
+61
60
$556K 0.35%
10,740
61
$552K 0.35%
14,125
-980
62
$522K 0.33%
4,806
-245
63
$509K 0.32%
11,760
-543
64
$506K 0.32%
4,686
-796
65
$505K 0.32%
3,854
-336
66
$479K 0.3%
12,312
-853
67
$478K 0.3%
7,225
+54
68
$471K 0.3%
12,975
-2,017
69
$465K 0.29%
14,010
70
$463K 0.29%
2,694
-400
71
$460K 0.29%
4,984
-312
72
$453K 0.29%
7,262
-408
73
$450K 0.28%
4,924
-122
74
$421K 0.27%
17,091
-339
75
$420K 0.26%
7,421
+28
1 2
3
4 5