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
901
$2K ﹤0.01%
96
902
$2K ﹤0.01%
+34
903
$2K ﹤0.01%
220
+51
904
$2K ﹤0.01%
99
905
$2K ﹤0.01%
78
-108
906
$2K ﹤0.01%
+19
907
$2K ﹤0.01%
165
-939
908
$2K ﹤0.01%
41
909
$2K ﹤0.01%
122
910
$2K ﹤0.01%
+121
911
$2K ﹤0.01%
56
912
$2K ﹤0.01%
+49
913
$2K ﹤0.01%
110
914
$2K ﹤0.01%
+397
915
$2K ﹤0.01%
+56
916
$2K ﹤0.01%
+56
917
$2K ﹤0.01%
8
918
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42
919
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25
-18
920
$2K ﹤0.01%
+52
921
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+30
922
$2K ﹤0.01%
50
923
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44
-29
924
$2K ﹤0.01%
18
925
$2K ﹤0.01%
35
35 36
37
38 39