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
751
$4K ﹤0.01%
58
752
$4K ﹤0.01%
147
753
$4K ﹤0.01%
138
+53
754
$4K ﹤0.01%
70
755
$4K ﹤0.01%
51
756
$4K ﹤0.01%
+29
757
$4K ﹤0.01%
85
758
$4K ﹤0.01%
119
-34
759
$4K ﹤0.01%
145
-158
760
$4K ﹤0.01%
124
+34
761
$4K ﹤0.01%
55
+40
762
$4K ﹤0.01%
86
763
$4K ﹤0.01%
286
-292
764
$4K ﹤0.01%
70
765
$4K ﹤0.01%
+491
766
$4K ﹤0.01%
211
767
$4K ﹤0.01%
+806
768
$4K ﹤0.01%
+100
769
$4K ﹤0.01%
+263
770
$4K ﹤0.01%
213
+152
771
$4K ﹤0.01%
36
+23
772
$3K ﹤0.01%
43
773
$3K ﹤0.01%
69
-183
774
$3K ﹤0.01%
33
775
$3K ﹤0.01%
460
29 30
31
32 33