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
826
$3K ﹤0.01%
406
-1,594
827
$3K ﹤0.01%
+210
828
$3K ﹤0.01%
42
829
$3K ﹤0.01%
+81
830
$3K ﹤0.01%
250
831
$3K ﹤0.01%
51
832
$3K ﹤0.01%
542
833
$3K ﹤0.01%
33
834
$3K ﹤0.01%
130
835
$3K ﹤0.01%
89
836
$3K ﹤0.01%
41
-42
837
$3K ﹤0.01%
66
838
$3K ﹤0.01%
38
-12
839
$3K ﹤0.01%
288
840
$3K ﹤0.01%
202
841
$3K ﹤0.01%
212
842
$2K ﹤0.01%
120
843
$2K ﹤0.01%
171
844
$2K ﹤0.01%
27
845
$2K ﹤0.01%
66
846
$2K ﹤0.01%
28
847
$2K ﹤0.01%
26
848
$2K ﹤0.01%
82
849
$2K ﹤0.01%
15
-22
850
$2K ﹤0.01%
58
32 33
34
35 36