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
726
$4K ﹤0.01%
392
-81
727
$4K ﹤0.01%
163
-311
728
$4K ﹤0.01%
78
729
$4K ﹤0.01%
44
730
$4K ﹤0.01%
78
+47
731
$4K ﹤0.01%
250
732
$4K ﹤0.01%
250
733
$4K ﹤0.01%
150
-28
734
$4K ﹤0.01%
94
-124
735
$4K ﹤0.01%
28
+13
736
$4K ﹤0.01%
209
-12
737
$4K ﹤0.01%
145
+98
738
$4K ﹤0.01%
222
-2
739
$4K ﹤0.01%
1,038
740
$3K ﹤0.01%
80
741
$3K ﹤0.01%
34
742
$3K ﹤0.01%
99
+67
743
$3K ﹤0.01%
24
744
$3K ﹤0.01%
21
745
$3K ﹤0.01%
802
+264
746
$3K ﹤0.01%
72
+28
747
$3K ﹤0.01%
62
+38
748
$3K ﹤0.01%
42
749
$3K ﹤0.01%
78
-81
750
$3K ﹤0.01%
+120
28 29
30
31 32