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
1
$13.4M 8.45%
356,157
-9,682
2
$9.14M 5.76%
36,318
-3,372
3
$8.5M 5.36%
76,959
-38
4
$8.23M 5.19%
77,256
-350
5
$4.78M 3.02%
47,261
-2,167
6
$4.2M 2.65%
74,055
-6,434
7
$4.14M 2.61%
109,960
-8,348
8
$3.92M 2.47%
66,619
-13,810
9
$2.68M 1.69%
38,608
-2,392
10
$2.4M 1.52%
26,135
+10
11
$2.35M 1.48%
16,970
-476
12
$1.95M 1.23%
14,740
+434
13
$1.92M 1.21%
7,661
+451
14
$1.9M 1.2%
9,302
-186
15
$1.74M 1.1%
25,487
-1,929
16
$1.7M 1.07%
12,696
-715
17
$1.68M 1.06%
13,017
-366
18
$1.64M 1.04%
16,821
-328
19
$1.64M 1.04%
41,604
-1,620
20
$1.58M 1%
33,092
-4,954
21
$1.58M 1%
15,531
-560
22
$1.55M 0.98%
71,826
-4,803
23
$1.49M 0.94%
36,009
-1,108
24
$1.46M 0.92%
15,876
-1,677
25
$1.43M 0.9%
25,342
-555
1
2 3 4 5