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
776
$3K ﹤0.01%
102
777
$3K ﹤0.01%
129
+12
778
$3K ﹤0.01%
27
779
$3K ﹤0.01%
30
780
$3K ﹤0.01%
21
-21
781
$3K ﹤0.01%
+106
782
$3K ﹤0.01%
+32
783
$3K ﹤0.01%
60
784
$3K ﹤0.01%
+54
785
$3K ﹤0.01%
111
-191
786
$3K ﹤0.01%
10
-15
787
$3K ﹤0.01%
105
788
$3K ﹤0.01%
255
-142
789
$2K ﹤0.01%
20
-47
790
$2K ﹤0.01%
81
791
$2K ﹤0.01%
109
+5
792
$2K ﹤0.01%
55
-54
793
$2K ﹤0.01%
27
794
$2K ﹤0.01%
48
-18
795
$2K ﹤0.01%
80
-30
796
$2K ﹤0.01%
+31
797
$2K ﹤0.01%
47
798
$2K ﹤0.01%
25
-38
799
$2K ﹤0.01%
134
800
$2K ﹤0.01%
3
30 31
32
33 34