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
726
$4K ﹤0.01%
5
727
$4K ﹤0.01%
+118
728
$4K ﹤0.01%
62
-39
729
$4K ﹤0.01%
392
-81
730
$4K ﹤0.01%
163
-311
731
$4K ﹤0.01%
78
732
$4K ﹤0.01%
44
733
$4K ﹤0.01%
78
+47
734
$4K ﹤0.01%
250
735
$4K ﹤0.01%
250
736
$4K ﹤0.01%
150
-28
737
$4K ﹤0.01%
94
-124
738
$4K ﹤0.01%
28
+13
739
$4K ﹤0.01%
209
-12
740
$3K ﹤0.01%
802
+264
741
$3K ﹤0.01%
72
+28
742
$3K ﹤0.01%
62
+38
743
$3K ﹤0.01%
42
744
$3K ﹤0.01%
78
-81
745
$3K ﹤0.01%
+120
746
$3K ﹤0.01%
92
-60
747
$3K ﹤0.01%
99
+67
748
$3K ﹤0.01%
24
749
$3K ﹤0.01%
21
750
$3K ﹤0.01%
37
28 29
30
31 32