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
601
$8K ﹤0.01%
134
+37
602
$8K ﹤0.01%
124
603
$8K ﹤0.01%
329
+163
604
$8K ﹤0.01%
136
-6
605
$8K ﹤0.01%
240
+178
606
$8K ﹤0.01%
167
607
$8K ﹤0.01%
172
608
$8K ﹤0.01%
39
609
$8K ﹤0.01%
514
610
$7K ﹤0.01%
140
611
$7K ﹤0.01%
375
-15
612
$7K ﹤0.01%
44
+15
613
$7K ﹤0.01%
1,807
-408
614
$7K ﹤0.01%
310
615
$7K ﹤0.01%
182
616
$7K ﹤0.01%
928
-956
617
$7K ﹤0.01%
52
618
$7K ﹤0.01%
352
-64
619
$7K ﹤0.01%
191
620
$7K ﹤0.01%
110
-113
621
$7K ﹤0.01%
93
622
$7K ﹤0.01%
+136
623
$7K ﹤0.01%
454
-280
624
$7K ﹤0.01%
134
-25
625
$7K ﹤0.01%
90
-22
23 24
25
26 27