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
326
$29K 0.02%
1,612
-48
327
$29K 0.02%
495
-292
328
$29K 0.02%
935
+565
329
$29K 0.02%
6,992
+3,009
330
$29K 0.02%
602
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331
$28K 0.02%
453
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332
$28K 0.02%
1,705
-689
333
$28K 0.02%
295
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334
$28K 0.02%
342
335
$28K 0.02%
432
336
$27K 0.02%
802
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337
$27K 0.02%
283
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338
$27K 0.02%
985
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339
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3,126
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340
$27K 0.02%
533
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341
$27K 0.02%
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$27K 0.02%
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344
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514
345
$26K 0.02%
662
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346
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222
347
$26K 0.02%
1,422
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348
$26K 0.02%
1,000
349
$25K 0.02%
359
350
$25K 0.02%
5,353
-655
12 13
14
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