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
1101
$0 ﹤0.01%
+10
1102
$0 ﹤0.01%
+10
1103
$0 ﹤0.01%
19
1104
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1105
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1106
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-37
1107
$0 ﹤0.01%
2
-29
1108
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-221
1109
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-665
1110
– –
-1,135
1111
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-24
1112
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-80
1113
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-54
1114
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-73
1115
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-83
1116
– –
-30
1117
$0 ﹤0.01%
+24
1118
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-6
1119
– –
0
1120
– –
-325
1121
– –
-72
1122
– –
-54
1123
– –
-36
1124
– –
-14
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