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
926
$2K ﹤0.01%
124
-386
927
$2K ﹤0.01%
+171
928
$2K ﹤0.01%
63
929
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+82
930
$2K ﹤0.01%
48
-61
931
$2K ﹤0.01%
+28
932
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+58
933
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179
934
$2K ﹤0.01%
+115
935
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183
-281
936
$2K ﹤0.01%
158
-249
937
$2K ﹤0.01%
50
938
$2K ﹤0.01%
27
939
$2K ﹤0.01%
206
940
$2K ﹤0.01%
817
-27,668
941
$1K ﹤0.01%
+95
942
$1K ﹤0.01%
24
943
$1K ﹤0.01%
240
944
$1K ﹤0.01%
155
945
$1K ﹤0.01%
+85
946
$1K ﹤0.01%
47
947
$1K ﹤0.01%
48
-8
948
$1K ﹤0.01%
47
949
$1K ﹤0.01%
18
950
$1K ﹤0.01%
32
36 37
38
39 40