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
151
$133K 0.08%
3,693
-23
152
$133K 0.08%
1,406
-105
153
$130K 0.08%
1,293
154
$129K 0.08%
2,942
-288
155
$128K 0.08%
759
156
$126K 0.08%
2,767
-39
157
$124K 0.08%
5,824
-6,305
158
$124K 0.08%
1,048
159
$122K 0.08%
2,268
-197
160
$121K 0.08%
1,514
+329
161
$119K 0.08%
1,559
162
$119K 0.08%
983
+40
163
$119K 0.08%
3,220
-1,525
164
$116K 0.07%
741
-2
165
$115K 0.07%
508
-131
166
$113K 0.07%
886
-41
167
$111K 0.07%
1,807
+30
168
$107K 0.07%
1,501
-10
169
$105K 0.07%
2,846
+182
170
$104K 0.07%
1,820
-172
171
$101K 0.06%
21,000
172
$97K 0.06%
2,620
-428
173
$97K 0.06%
643
-55
174
$93K 0.06%
1,770
-53
175
$92K 0.06%
1,000
5 6
7
8 9