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
501
$12K 0.01%
469
+401
502
$12K 0.01%
77
503
$12K 0.01%
67
504
$12K 0.01%
383
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505
$12K 0.01%
384
-1,244
506
$12K 0.01%
353
507
$12K 0.01%
342
508
$12K 0.01%
417
-160
509
$12K 0.01%
5,245
+4,307
510
$12K 0.01%
1,508
511
$12K 0.01%
700
512
$11K 0.01%
381
-1
513
$11K 0.01%
531
+454
514
$11K 0.01%
275
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515
$11K 0.01%
56
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516
$11K 0.01%
299
+62
517
$11K 0.01%
121
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518
$11K 0.01%
621
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519
$11K 0.01%
606
520
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387
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521
$11K 0.01%
384
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522
$11K 0.01%
158
523
$11K 0.01%
1,889
+137
524
$11K 0.01%
179
-69
525
$11K 0.01%
1,311
+1,144
19 20
21
22 23