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
976
$1K ﹤0.01%
+82
977
– –
-118
978
– –
-1,000
979
– –
-5,318
980
– –
-200
981
– –
-24
982
– –
-205
983
– –
-548
984
– –
-1,208
985
– –
-17
986
– –
-1,222
987
– –
-90
988
– –
-14
989
– –
-234
990
– –
-81
991
– –
-209
992
$0 ﹤0.01%
+20
993
– –
-11
994
– –
-112
995
– –
-105
996
– –
-15
997
– –
-19
998
– –
-77
999
– –
-1,365
1000
$0 ﹤0.01%
+58
38 39
40
41 42