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
76
$417K 0.26%
1,675
-88
77
$413K 0.26%
3,151
-135
78
$413K 0.26%
2,770
+20
79
$407K 0.26%
25,168
+159
80
$405K 0.26%
3,172
-2
81
$369K 0.23%
7,793
-240
82
$365K 0.23%
5,472
-629
83
$363K 0.23%
7,694
+5,877
84
$356K 0.22%
7,814
+77
85
$353K 0.22%
20,900
+250
86
$348K 0.22%
5,293
-3,580
87
$348K 0.22%
5,477
+53
88
$344K 0.22%
3,982
-72
89
$343K 0.22%
7,880
+100
90
$342K 0.22%
11,710
+100
91
$337K 0.21%
3,039
-10
92
$326K 0.21%
2,493
-1,027
93
$315K 0.2%
2,235
-143
94
$313K 0.2%
6,942
-75
95
$313K 0.2%
2,371
-185
96
$312K 0.2%
1,393
-93
97
$303K 0.19%
8,560
+100
98
$303K 0.19%
6,010
-28
99
$299K 0.19%
4,554
-225
100
$286K 0.18%
4,167
+59
2 3
4
5 6