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
301
$35K 0.02%
805
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302
$35K 0.02%
167
303
$35K 0.02%
962
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304
$34K 0.02%
417
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305
$34K 0.02%
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306
$34K 0.02%
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307
$34K 0.02%
791
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308
$34K 0.02%
621
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309
$33K 0.02%
548
310
$33K 0.02%
2,330
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311
$33K 0.02%
635
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312
$33K 0.02%
537
313
$33K 0.02%
1,185
314
$33K 0.02%
522
315
$32K 0.02%
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685
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317
$32K 0.02%
450
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318
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$30K 0.02%
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510
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544
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325
$30K 0.02%
558
-61
11 12
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