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
851
$2K ﹤0.01%
39
852
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+4
853
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87
854
$2K ﹤0.01%
78
-47
855
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+68
856
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33
-150
857
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44
858
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20
859
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105
860
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30
861
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72
-158
862
$2K ﹤0.01%
155
863
$2K ﹤0.01%
26
864
$2K ﹤0.01%
23
865
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31
866
$2K ﹤0.01%
53
-57
867
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65
868
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51
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869
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25
870
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+142
871
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22
872
$2K ﹤0.01%
92
873
$2K ﹤0.01%
12
874
$2K ﹤0.01%
190
-19
875
$2K ﹤0.01%
166
-466
33 34
35
36 37