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
1026
– –
-191
1027
$0 ﹤0.01%
+3
1028
– –
-22
1029
– –
-22
1030
– –
-370
1031
$0 ﹤0.01%
40
1032
$0 ﹤0.01%
+15
1033
– –
-41
1034
– –
-68
1035
– –
-19
1036
– –
-77
1037
– –
-1,365
1038
$0 ﹤0.01%
+58
1039
– –
-601
1040
– –
-36
1041
– –
-38
1042
– –
-1,500
1043
$0 ﹤0.01%
1
1044
– –
-656
1045
$0 ﹤0.01%
17
1046
$0 ﹤0.01%
17
1047
$0 ﹤0.01%
2
1048
– –
-119
1049
– –
-22
1050
– –
-74
40 41
42
43 44