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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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%
1
1027
$1K ﹤0.01%
105
1028
$1K ﹤0.01%
1,000
1029
$1K ﹤0.01%
11
-94
1030
$1K ﹤0.01%
+765
1031
$1K ﹤0.01%
91
1032
$1K ﹤0.01%
14
1033
$1K ﹤0.01%
103
1034
$1K ﹤0.01%
48
-363
1035
$1K ﹤0.01%
43
1036
$1K ﹤0.01%
25
1037
$1K ﹤0.01%
37
1038
$1K ﹤0.01%
+245
1039
$1K ﹤0.01%
21
-103
1040
$1K ﹤0.01%
26
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
21
1043
$1K ﹤0.01%
33
1044
$1K ﹤0.01%
18
1045
$1K ﹤0.01%
65
1046
– –
-85
1047
– –
-2,287
1048
$0 ﹤0.01%
+5
1049
– –
-29
1050
– –
-363
40 41
42
43 44