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
626
$7K ﹤0.01%
530
-819
627
$7K ﹤0.01%
572
-340
628
$7K ﹤0.01%
145
+62
629
$7K ﹤0.01%
71
630
$7K ﹤0.01%
494
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631
$7K ﹤0.01%
138
-568
632
$7K ﹤0.01%
72
-54
633
$7K ﹤0.01%
151
-2
634
$7K ﹤0.01%
+119
635
$7K ﹤0.01%
176
636
$7K ﹤0.01%
60
-115
637
$7K ﹤0.01%
125
+45
638
$7K ﹤0.01%
519
639
$7K ﹤0.01%
191
-86
640
$7K ﹤0.01%
255
641
$7K ﹤0.01%
149
642
$7K ﹤0.01%
90
643
$7K ﹤0.01%
2,805
-123
644
$7K ﹤0.01%
361
645
$7K ﹤0.01%
247
646
$7K ﹤0.01%
153
647
$7K ﹤0.01%
301
-116
648
$7K ﹤0.01%
71
+25
649
$7K ﹤0.01%
353
-383
650
$7K ﹤0.01%
400
24 25
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