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
901
$1K ﹤0.01%
43
902
$1K ﹤0.01%
20
-1,230
903
$1K ﹤0.01%
+27
904
$1K ﹤0.01%
47
905
$1K ﹤0.01%
24
906
$1K ﹤0.01%
24
-45
907
$1K ﹤0.01%
31
-169
908
$1K ﹤0.01%
+80
909
$1K ﹤0.01%
+26
910
$1K ﹤0.01%
34
-35
911
$1K ﹤0.01%
65
912
$1K ﹤0.01%
20
913
$1K ﹤0.01%
+20
914
$1K ﹤0.01%
255
915
$1K ﹤0.01%
37
916
$1K ﹤0.01%
101
-220
917
$1K ﹤0.01%
44
918
$1K ﹤0.01%
64
919
$1K ﹤0.01%
+52
920
$1K ﹤0.01%
+66
921
$1K ﹤0.01%
+13
922
$1K ﹤0.01%
19
923
$1K ﹤0.01%
11
924
$1K ﹤0.01%
36
925
$1K ﹤0.01%
+10
35 36
37
38 39