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
401
$19K 0.01%
168
-878
402
$19K 0.01%
1,872
-62,735
403
$19K 0.01%
253
404
$19K 0.01%
746
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405
$19K 0.01%
1,900
-610
406
$19K 0.01%
523
-84
407
$19K 0.01%
400
408
$19K 0.01%
183
409
$18K 0.01%
255
410
$18K 0.01%
145
411
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231
412
$18K 0.01%
244
+17
413
$18K 0.01%
1,475
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414
$18K 0.01%
333
415
$18K 0.01%
466
416
$18K 0.01%
661
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417
$18K 0.01%
356
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418
$18K 0.01%
590
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419
$18K 0.01%
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420
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386
421
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834
422
$17K 0.01%
293
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423
$17K 0.01%
237
424
$17K 0.01%
478
-121
425
$17K 0.01%
91
15 16
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