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
351
$25K 0.02%
1,340
352
$25K 0.02%
4,190
-1,680
353
$25K 0.02%
607
354
$25K 0.02%
674
-314
355
$25K 0.02%
608
-33
356
$25K 0.02%
+7,614
357
$24K 0.01%
331
-35
358
$24K 0.01%
357
-11,090
359
$24K 0.01%
866
-135
360
$24K 0.01%
842
361
$23K 0.01%
158
-120
362
$23K 0.01%
371
+172
363
$23K 0.01%
718
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364
$23K 0.01%
289
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365
$23K 0.01%
284
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366
$23K 0.01%
243
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367
$23K 0.01%
674
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368
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370
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371
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$22K 0.01%
918
373
$22K 0.01%
222
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374
$22K 0.01%
796
-224
375
$22K 0.01%
569
+235
13 14
15
16 17