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
776
$3K ﹤0.01%
50
+15
777
$3K ﹤0.01%
88
-84
778
$3K ﹤0.01%
173
779
$3K ﹤0.01%
75
780
$3K ﹤0.01%
102
781
$3K ﹤0.01%
129
+12
782
$3K ﹤0.01%
27
783
$3K ﹤0.01%
30
784
$3K ﹤0.01%
21
-21
785
$3K ﹤0.01%
+106
786
$3K ﹤0.01%
+32
787
$3K ﹤0.01%
60
788
$3K ﹤0.01%
+54
789
$2K ﹤0.01%
+31
790
$2K ﹤0.01%
142
-5
791
$2K ﹤0.01%
+55
792
$2K ﹤0.01%
+83
793
$2K ﹤0.01%
81
794
$2K ﹤0.01%
109
+5
795
$2K ﹤0.01%
55
-54
796
$2K ﹤0.01%
27
797
$2K ﹤0.01%
48
-18
798
$2K ﹤0.01%
80
-30
799
$2K ﹤0.01%
47
800
$2K ﹤0.01%
25
-38
30 31
32
33 34