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
1026
$1K ﹤0.01%
24
1027
$1K ﹤0.01%
65
-92
1028
$1K ﹤0.01%
2,464
1029
$1K ﹤0.01%
17
1030
$1K ﹤0.01%
+1,191
1031
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19
1032
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+88
1033
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24
1034
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1
1035
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105
1036
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1,000
1037
$1K ﹤0.01%
11
-94
1038
$1K ﹤0.01%
21
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1039
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1040
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25
1041
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1042
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1043
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1044
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18
1045
$1K ﹤0.01%
65
1046
– –
-1,162
1047
$0 ﹤0.01%
1
1048
– –
-161
1049
– –
-130
1050
– –
-219
40 41
42
43 44