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
276
$43K 0.03%
935
-59
277
$42K 0.03%
223
278
$42K 0.03%
1,390
+358
279
$42K 0.03%
693
-123
280
$41K 0.02%
475
-142
281
$41K 0.02%
684
+74
282
$41K 0.02%
1,611
283
$40K 0.02%
984
+169
284
$40K 0.02%
1,044
+214
285
$40K 0.02%
984
286
$39K 0.02%
536
-268
287
$38K 0.02%
275
+45
288
$38K 0.02%
430
289
$38K 0.02%
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290
$38K 0.02%
939
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291
$37K 0.02%
508
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292
$37K 0.02%
500
293
$37K 0.02%
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294
$37K 0.02%
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295
$36K 0.02%
500
296
$36K 0.02%
2,340
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297
$36K 0.02%
1,562
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298
$36K 0.02%
557
+103
299
$35K 0.02%
916
+126
300
$35K 0.02%
1,345
-75
10 11
12
13 14