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
451
$15K 0.01%
180
+158
452
$15K 0.01%
666
-147
453
$15K 0.01%
319
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454
$15K 0.01%
636
455
$15K 0.01%
182
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456
$15K 0.01%
98
457
$15K 0.01%
162
458
$15K 0.01%
482
-100
459
$15K 0.01%
432
460
$14K 0.01%
294
-262
461
$14K 0.01%
920
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462
$14K 0.01%
203
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463
$14K 0.01%
129
464
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+1,049
465
$14K 0.01%
510
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466
$14K 0.01%
474
467
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612
468
$14K 0.01%
300
469
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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473
$14K 0.01%
292
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474
$14K 0.01%
637
475
$14K 0.01%
323
17 18
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