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
101
$280K 0.18%
4,900
+100
102
$280K 0.18%
4,172
+76
103
$275K 0.17%
1,937
-54
104
$271K 0.17%
7,210
+50
105
$270K 0.17%
4,118
+10
106
$267K 0.17%
6,077
+121
107
$265K 0.17%
880
+15
108
$265K 0.17%
5,370
-730
109
$262K 0.17%
1,379
+1,257
110
$259K 0.16%
4,060
111
$255K 0.16%
901
112
$238K 0.15%
9,420
+100
113
$235K 0.15%
776
114
$234K 0.15%
1,694
+20
115
$230K 0.15%
2,185
+1,245
116
$221K 0.14%
2,879
117
$221K 0.14%
3,187
+20
118
$217K 0.14%
1,612
119
$214K 0.14%
9,550
+100
120
$209K 0.13%
2,817
-32
121
$202K 0.13%
2,224
-258
122
$199K 0.13%
1,940
123
$199K 0.13%
1,057
124
$195K 0.12%
1,782
-441
125
$188K 0.12%
+1,208
3 4
5
6 7