We are live on ! Find out more
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
1051
– –
-107
1052
$0 ﹤0.01%
58
1053
– –
-150
1054
– –
-88
1055
– –
-292
1056
– –
-23
1057
– –
-50
1058
– –
-5
1059
– –
-72
1060
– –
-258
1061
$0 ﹤0.01%
15
-27
1062
– –
-848
1063
– –
-7
1064
– –
-40
1065
– –
-227
1066
$0 ﹤0.01%
5
1067
$0 ﹤0.01%
1
-996
1068
– –
0
1069
– –
-126
1070
– –
-31
1071
– –
-173
1072
– –
-99
1073
– –
-228
1074
– –
-111
1075
– –
-411
41 42
43
44 45