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
576
$9K 0.01%
236
577
$9K 0.01%
1,317
+535
578
$9K 0.01%
208
579
$9K 0.01%
597
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580
$9K 0.01%
110
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581
$9K 0.01%
97
-1
582
$8K ﹤0.01%
80
-49
583
$8K ﹤0.01%
64
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584
$8K ﹤0.01%
233
-28
585
$8K ﹤0.01%
1,427
-608
586
$8K ﹤0.01%
269
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587
$8K ﹤0.01%
87
588
$8K ﹤0.01%
25
+12
589
$8K ﹤0.01%
191
590
$8K ﹤0.01%
614
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591
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
835
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596
$8K ﹤0.01%
21
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597
$8K ﹤0.01%
+1,192
598
$8K ﹤0.01%
968
-264
599
$8K ﹤0.01%
1,187
600
$8K ﹤0.01%
50
22 23
24
25 26