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
851
$2K ﹤0.01%
+16
852
$2K ﹤0.01%
16
-14
853
$2K ﹤0.01%
+40
854
$2K ﹤0.01%
96
855
$2K ﹤0.01%
42
856
$2K ﹤0.01%
32
-25
857
$2K ﹤0.01%
75
858
$2K ﹤0.01%
70
859
$2K ﹤0.01%
244
860
$2K ﹤0.01%
109
861
$2K ﹤0.01%
+40
862
$2K ﹤0.01%
56
863
$2K ﹤0.01%
142
-5
864
$2K ﹤0.01%
+55
865
$2K ﹤0.01%
+83
866
$2K ﹤0.01%
36
867
$2K ﹤0.01%
+11
868
$2K ﹤0.01%
147
+28
869
$2K ﹤0.01%
205
+54
870
$2K ﹤0.01%
35
-25
871
$2K ﹤0.01%
183
-86
872
$2K ﹤0.01%
20
873
$1K ﹤0.01%
28
874
$1K ﹤0.01%
240
875
$1K ﹤0.01%
12
-89
33 34
35
36 37