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
876
$2K ﹤0.01%
75
877
$2K ﹤0.01%
59
-277
878
$2K ﹤0.01%
+318
879
$2K ﹤0.01%
163
880
$2K ﹤0.01%
54
881
$2K ﹤0.01%
37
-135
882
$2K ﹤0.01%
63
883
$2K ﹤0.01%
42
884
$2K ﹤0.01%
26
-13
885
$2K ﹤0.01%
92
886
$2K ﹤0.01%
36
887
$2K ﹤0.01%
301
-640
888
$2K ﹤0.01%
74
889
$2K ﹤0.01%
17
890
$2K ﹤0.01%
23
891
$2K ﹤0.01%
+44
892
$2K ﹤0.01%
43
893
$2K ﹤0.01%
371
894
$2K ﹤0.01%
+48
895
$2K ﹤0.01%
40
896
$2K ﹤0.01%
65
897
$2K ﹤0.01%
70
898
$2K ﹤0.01%
91
899
$2K ﹤0.01%
23
900
$2K ﹤0.01%
45
-106
34 35
36
37 38