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
201
$68K 0.04%
446
+8
202
$67K 0.04%
256
203
$67K 0.04%
1,145
204
$66K 0.04%
2,134
+83
205
$66K 0.04%
439
-43
206
$66K 0.04%
570
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207
$65K 0.04%
1,444
-398
208
$63K 0.04%
1,088
-213
209
$60K 0.04%
3,098
210
$60K 0.04%
503
+22
211
$58K 0.04%
3,301
+1,584
212
$58K 0.04%
2,290
-110
213
$58K 0.04%
6,000
214
$58K 0.04%
832
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215
$57K 0.04%
1,424
-376
216
$57K 0.04%
882
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217
$57K 0.04%
363
218
$57K 0.04%
589
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219
$57K 0.04%
1,000
220
$56K 0.04%
229
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221
$55K 0.03%
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222
$55K 0.03%
1,448
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223
$55K 0.03%
489
+15
224
$55K 0.03%
1,408
+429
225
$55K 0.03%
363
-140
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