EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$871K
2
+$651K
3
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

1
+$916K
2
+$863K
3
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

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
– –
-1,500
1002
$0 ﹤0.01%
1
1003
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-656
1004
$0 ﹤0.01%
17
1005
$0 ﹤0.01%
17
1006
$0 ﹤0.01%
2
1007
– –
-119
1008
– –
-22
1009
– –
-27
1010
$0 ﹤0.01%
2
-27
1011
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-15
1012
– –
-408
1013
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-140
1014
$0 ﹤0.01%
14
-2
1015
– –
-8
1016
– –
-234
1017
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$0 ﹤0.01%
+1
1019
– –
-57
1020
– –
-1,752
1021
– –
-59
1022
– –
-22
1023
– –
-1
1024
– –
-33
1025
– –
-56
39 40
41
42 43