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
126
$184K 0.12%
2,694
-25
127
$183K 0.12%
3,844
-756
128
$179K 0.11%
10,843
+423
129
$175K 0.11%
1,515
-45
130
$174K 0.11%
1,621
-39
131
$171K 0.11%
2,881
-216
132
$168K 0.11%
6,841
-1,887
133
$168K 0.11%
3,868
-181
134
$167K 0.11%
8,669
+50
135
$161K 0.1%
4,071
+312
136
$158K 0.1%
1,548
137
$158K 0.1%
2,555
138
$156K 0.1%
975
+14
139
$156K 0.1%
3,383
-1,022
140
$148K 0.09%
1,497
+16
141
$147K 0.09%
757
-34
142
$147K 0.09%
1,116
-252
143
$147K 0.09%
4,914
+41
144
$145K 0.09%
543
-51
145
$142K 0.09%
1,423
146
$142K 0.09%
1,217
-26
147
$140K 0.09%
2,026
-666
148
$139K 0.09%
4,079
-876
149
$138K 0.09%
3,283
-3
150
$136K 0.09%
1,615
4 5
6
7 8