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
801
$2K ﹤0.01%
134
802
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3
803
$2K ﹤0.01%
52
804
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24
-11
805
$2K ﹤0.01%
250
806
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57
-105
807
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103
808
$2K ﹤0.01%
31
-33
809
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126
-161
810
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23
-57
811
$2K ﹤0.01%
31
812
$2K ﹤0.01%
374
+337
813
$2K ﹤0.01%
3
814
$2K ﹤0.01%
+23
815
$2K ﹤0.01%
20
-2
816
$2K ﹤0.01%
+74
817
$2K ﹤0.01%
+128
818
$2K ﹤0.01%
+9
819
$2K ﹤0.01%
+40
820
$2K ﹤0.01%
85
-237
821
$2K ﹤0.01%
+28
822
$2K ﹤0.01%
31
823
$2K ﹤0.01%
+16
824
$2K ﹤0.01%
32
825
$2K ﹤0.01%
45
31 32
33
34 35