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
176
$92K 0.06%
1,565
+294
177
$92K 0.06%
500
178
$91K 0.06%
232
-42
179
$91K 0.06%
1,757
-107
180
$89K 0.06%
993
-44
181
$86K 0.05%
1,599
+274
182
$84K 0.05%
447
-17
183
$84K 0.05%
1,741
-4
184
$83K 0.05%
3,307
185
$82K 0.05%
876
186
$78K 0.05%
1,050
-39
187
$75K 0.05%
370
188
$74K 0.05%
1,818
189
$74K 0.05%
970
-40
190
$73K 0.05%
1,914
191
$72K 0.05%
637
-1,101
192
$72K 0.05%
+3,815
193
$71K 0.04%
1,721
194
$71K 0.04%
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195
$70K 0.04%
441
-131
196
$70K 0.04%
814
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197
$70K 0.04%
976
198
$69K 0.04%
1,322
199
$69K 0.04%
774
+12
200
$68K 0.04%
692
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