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
751
$3K ﹤0.01%
14
752
$3K ﹤0.01%
+197
753
$3K ﹤0.01%
+98
754
$3K ﹤0.01%
111
-191
755
$3K ﹤0.01%
10
-15
756
$3K ﹤0.01%
105
757
$3K ﹤0.01%
255
-142
758
$3K ﹤0.01%
802
+264
759
$3K ﹤0.01%
72
+28
760
$3K ﹤0.01%
62
+38
761
$3K ﹤0.01%
42
762
$3K ﹤0.01%
78
-81
763
$3K ﹤0.01%
+120
764
$3K ﹤0.01%
92
-60
765
$3K ﹤0.01%
37
766
$3K ﹤0.01%
40
-35
767
$3K ﹤0.01%
294
768
$3K ﹤0.01%
46
-23
769
$3K ﹤0.01%
23
770
$3K ﹤0.01%
54
+21
771
$3K ﹤0.01%
+114
772
$3K ﹤0.01%
40
-34
773
$3K ﹤0.01%
168
+94
774
$3K ﹤0.01%
37
775
$3K ﹤0.01%
1,120
29 30
31
32 33