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
851
$2K ﹤0.01%
65
852
$2K ﹤0.01%
68
+36
853
$2K ﹤0.01%
+16
854
$2K ﹤0.01%
16
-14
855
$2K ﹤0.01%
+80
856
$2K ﹤0.01%
144
857
$2K ﹤0.01%
42
858
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32
-25
859
$2K ﹤0.01%
75
860
$2K ﹤0.01%
70
861
$2K ﹤0.01%
244
862
$2K ﹤0.01%
109
863
$2K ﹤0.01%
+40
864
$2K ﹤0.01%
56
865
$2K ﹤0.01%
20
-47
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%
+6
874
$1K ﹤0.01%
29
875
$1K ﹤0.01%
22
33 34
35
36 37