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
676
$6K ﹤0.01%
+213
677
$6K ﹤0.01%
40
-67
678
$6K ﹤0.01%
79
679
$6K ﹤0.01%
600
-512
680
$6K ﹤0.01%
7
-1
681
$6K ﹤0.01%
+450
682
$6K ﹤0.01%
178
-61
683
$6K ﹤0.01%
224
684
$6K ﹤0.01%
620
685
$6K ﹤0.01%
109
+44
686
$6K ﹤0.01%
1,134
-531
687
$5K ﹤0.01%
778
+463
688
$5K ﹤0.01%
266
689
$5K ﹤0.01%
67
690
$5K ﹤0.01%
187
691
$5K ﹤0.01%
1,649
692
$5K ﹤0.01%
+189
693
$5K ﹤0.01%
152
-33
694
$5K ﹤0.01%
71
695
$5K ﹤0.01%
224
696
$5K ﹤0.01%
232
697
$5K ﹤0.01%
+126
698
$5K ﹤0.01%
50
699
$5K ﹤0.01%
+176
700
$5K ﹤0.01%
199
26 27
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29 30