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
826
$2K ﹤0.01%
+69
827
$2K ﹤0.01%
+109
828
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17
829
$2K ﹤0.01%
213
830
$2K ﹤0.01%
10
-5
831
$2K ﹤0.01%
+39
832
$2K ﹤0.01%
326
+297
833
$2K ﹤0.01%
39
834
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30
835
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112
836
$2K ﹤0.01%
95
-80
837
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70
-216
838
$2K ﹤0.01%
50
839
$2K ﹤0.01%
22
+8
840
$2K ﹤0.01%
+19
841
$2K ﹤0.01%
+36
842
$2K ﹤0.01%
26
843
$2K ﹤0.01%
92
844
$2K ﹤0.01%
+150
845
$2K ﹤0.01%
62
846
$2K ﹤0.01%
74
847
$2K ﹤0.01%
83
-58
848
$2K ﹤0.01%
53
849
$2K ﹤0.01%
38
850
$2K ﹤0.01%
+38
32 33
34
35 36