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
1001
$0 ﹤0.01%
2
-27
1002
– –
-159
1003
– –
-19
1004
– –
-408
1005
– –
-140
1006
$0 ﹤0.01%
14
-2
1007
– –
-8
1008
– –
-234
1009
– –
-50
1010
$0 ﹤0.01%
+1
1011
– –
-57
1012
– –
-1,752
1013
– –
-59
1014
– –
-22
1015
– –
-1
1016
– –
-33
1017
– –
-56
1018
– –
-179
1019
– –
-85
1020
– –
-39
1021
– –
-240
1022
– –
-23
1023
– –
-1,230
1024
– –
-285
1025
– –
-1,500
39 40
41
42 43