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
651
$6K ﹤0.01%
35
-23
652
$6K ﹤0.01%
465
653
$6K ﹤0.01%
138
+60
654
$6K ﹤0.01%
159
655
$6K ﹤0.01%
124
656
$6K ﹤0.01%
276
+180
657
$6K ﹤0.01%
376
-9
658
$6K ﹤0.01%
78
+38
659
$6K ﹤0.01%
146
660
$6K ﹤0.01%
350
661
$6K ﹤0.01%
1,038
662
$6K ﹤0.01%
125
663
$6K ﹤0.01%
233
-162
664
$6K ﹤0.01%
71
665
$6K ﹤0.01%
56
666
$6K ﹤0.01%
1,615
-312
667
$6K ﹤0.01%
74
668
$6K ﹤0.01%
306
669
$6K ﹤0.01%
+87
670
$6K ﹤0.01%
+161
671
$6K ﹤0.01%
51
+16
672
$6K ﹤0.01%
115
-83
673
$6K ﹤0.01%
+284
674
$6K ﹤0.01%
256
+113
675
$6K ﹤0.01%
175
-104
25 26
27
28 29