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
701
$5K ﹤0.01%
78
702
$5K ﹤0.01%
+143
703
$5K ﹤0.01%
109
704
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72
705
$5K ﹤0.01%
42
706
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199
-350
707
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99
+13
708
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41
709
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92
710
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711
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170
+120
712
$5K ﹤0.01%
+220
713
$5K ﹤0.01%
+547
714
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203
+156
715
$5K ﹤0.01%
126
716
$5K ﹤0.01%
2,445
-432
717
$5K ﹤0.01%
80
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718
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242
719
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33
-41
720
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337
+97
721
$5K ﹤0.01%
94
-50
722
$5K ﹤0.01%
236
723
$5K ﹤0.01%
108
-69
724
$5K ﹤0.01%
60
+1
725
$5K ﹤0.01%
157
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