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
751
$3K ﹤0.01%
40
-35
752
$3K ﹤0.01%
294
753
$3K ﹤0.01%
80
754
$3K ﹤0.01%
34
755
$3K ﹤0.01%
46
-23
756
$3K ﹤0.01%
23
757
$3K ﹤0.01%
54
+21
758
$3K ﹤0.01%
+252
759
$3K ﹤0.01%
66
-150
760
$3K ﹤0.01%
78
761
$3K ﹤0.01%
176
762
$3K ﹤0.01%
+43
763
$3K ﹤0.01%
80
+46
764
$3K ﹤0.01%
14
765
$3K ﹤0.01%
+197
766
$3K ﹤0.01%
+98
767
$3K ﹤0.01%
+114
768
$3K ﹤0.01%
40
-34
769
$3K ﹤0.01%
168
+94
770
$3K ﹤0.01%
37
771
$3K ﹤0.01%
1,120
772
$3K ﹤0.01%
50
+15
773
$3K ﹤0.01%
88
-84
774
$3K ﹤0.01%
173
775
$3K ﹤0.01%
75
29 30
31
32 33