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
826
$2K ﹤0.01%
17
827
$2K ﹤0.01%
213
828
$2K ﹤0.01%
10
-5
829
$2K ﹤0.01%
+39
830
$2K ﹤0.01%
326
+297
831
$2K ﹤0.01%
39
832
$2K ﹤0.01%
30
833
$2K ﹤0.01%
112
834
$2K ﹤0.01%
95
-80
835
$2K ﹤0.01%
70
-216
836
$2K ﹤0.01%
50
837
$2K ﹤0.01%
22
+8
838
$2K ﹤0.01%
+19
839
$2K ﹤0.01%
+36
840
$2K ﹤0.01%
26
841
$2K ﹤0.01%
92
842
$2K ﹤0.01%
+150
843
$2K ﹤0.01%
62
844
$2K ﹤0.01%
74
845
$2K ﹤0.01%
83
-58
846
$2K ﹤0.01%
53
847
$2K ﹤0.01%
38
848
$2K ﹤0.01%
+38
849
$2K ﹤0.01%
65
850
$2K ﹤0.01%
68
+36
32 33
34
35 36