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
776
$3K ﹤0.01%
56
777
$3K ﹤0.01%
+324
778
$3K ﹤0.01%
116
779
$3K ﹤0.01%
80
780
$3K ﹤0.01%
48
+28
781
$3K ﹤0.01%
43
782
$3K ﹤0.01%
69
-183
783
$3K ﹤0.01%
33
784
$3K ﹤0.01%
460
785
$3K ﹤0.01%
78
-504
786
$3K ﹤0.01%
16
787
$3K ﹤0.01%
250
788
$3K ﹤0.01%
97
789
$3K ﹤0.01%
43
790
$3K ﹤0.01%
+110
791
$3K ﹤0.01%
91
792
$3K ﹤0.01%
353
793
$3K ﹤0.01%
124
-292
794
$3K ﹤0.01%
37
795
$3K ﹤0.01%
+321
796
$3K ﹤0.01%
+111
797
$3K ﹤0.01%
48
798
$3K ﹤0.01%
28
-5,490
799
$3K ﹤0.01%
31
800
$3K ﹤0.01%
+94
30 31
32
33 34