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
951
$1K ﹤0.01%
+6
952
$1K ﹤0.01%
29
953
$1K ﹤0.01%
22
954
$1K ﹤0.01%
18
955
$1K ﹤0.01%
+21
956
$1K ﹤0.01%
61
-36
957
$1K ﹤0.01%
36
958
$1K ﹤0.01%
+21
959
$1K ﹤0.01%
+27
960
$1K ﹤0.01%
37
961
$1K ﹤0.01%
67
962
$1K ﹤0.01%
26
963
$1K ﹤0.01%
+33
964
$1K ﹤0.01%
34
965
$1K ﹤0.01%
36
966
$1K ﹤0.01%
+55
967
$1K ﹤0.01%
+91
968
$1K ﹤0.01%
1,200
969
$1K ﹤0.01%
208
-65
970
$1K ﹤0.01%
47
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
49
-130
973
$1K ﹤0.01%
60
974
$1K ﹤0.01%
40
-25
975
$1K ﹤0.01%
+82
37 38
39
40 41