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
801
$2K ﹤0.01%
24
-11
802
$2K ﹤0.01%
250
803
$2K ﹤0.01%
57
-105
804
$2K ﹤0.01%
103
805
$2K ﹤0.01%
31
-33
806
$2K ﹤0.01%
126
-161
807
$2K ﹤0.01%
23
-57
808
$2K ﹤0.01%
31
809
$2K ﹤0.01%
374
+337
810
$2K ﹤0.01%
3
811
$2K ﹤0.01%
+23
812
$2K ﹤0.01%
20
-2
813
$2K ﹤0.01%
+74
814
$2K ﹤0.01%
+128
815
$2K ﹤0.01%
+9
816
$2K ﹤0.01%
+40
817
$2K ﹤0.01%
85
-237
818
$2K ﹤0.01%
+28
819
$2K ﹤0.01%
31
820
$2K ﹤0.01%
+16
821
$2K ﹤0.01%
32
822
$2K ﹤0.01%
45
823
$2K ﹤0.01%
+109
824
$2K ﹤0.01%
17
825
$2K ﹤0.01%
213
31 32
33
34 35