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
$166M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.32M
3
+$1.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

1
+$1.59M
2
+$718K
3
+$708K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$597K
5
EXPE icon
Expedia Group
EXPE
+$585K

Sector Composition

1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.03%
406
252
$49K 0.03%
474
253
$48K 0.03%
1,317
+1,047
254
$47K 0.03%
496
255
$47K 0.03%
3,001
+260
256
$47K 0.03%
137
+25
257
$47K 0.03%
584
-187
258
$47K 0.03%
1,157
259
$46K 0.03%
1,700
260
$46K 0.03%
1,276
261
$46K 0.03%
1,046
262
$46K 0.03%
1,054
263
$46K 0.03%
431
+217
264
$46K 0.03%
1,065
+158
265
$45K 0.03%
697
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266
$45K 0.03%
2,278
267
$45K 0.03%
448
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268
$45K 0.03%
1,374
269
$44K 0.03%
1,376
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270
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1,188
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271
$44K 0.03%
222
272
$44K 0.03%
1,630
273
$43K 0.03%
962
+262
274
$43K 0.03%
33
+6
275
$43K 0.03%
482
9 10
11
12 13