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
726
$5K ﹤0.01%
117
727
$5K ﹤0.01%
+239
728
$5K ﹤0.01%
103
729
$5K ﹤0.01%
362
-676
730
$4K ﹤0.01%
396
+262
731
$4K ﹤0.01%
95
+40
732
$4K ﹤0.01%
142
-69
733
$4K ﹤0.01%
10
734
$4K ﹤0.01%
60
735
$4K ﹤0.01%
+62
736
$4K ﹤0.01%
129
-243
737
$4K ﹤0.01%
+88
738
$4K ﹤0.01%
38
739
$4K ﹤0.01%
+149
740
$4K ﹤0.01%
+193
741
$4K ﹤0.01%
+179
742
$4K ﹤0.01%
16
743
$4K ﹤0.01%
+152
744
$4K ﹤0.01%
54
745
$4K ﹤0.01%
388
746
$4K ﹤0.01%
43
747
$4K ﹤0.01%
51
-161
748
$4K ﹤0.01%
1,120
749
$4K ﹤0.01%
13
750
$4K ﹤0.01%
63
28 29
30
31 32