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
1101
– –
-73
1102
– –
-91
1103
– –
-151
1104
– –
-146
1105
– –
-333
1106
– –
-204
1107
– –
-11
1108
– –
-29
1109
– –
-446
1110
– –
-7
1111
– –
-256
1112
– –
-995
1113
– –
-69
1114
– –
-54
1115
– –
-135
1116
– –
-132
1117
– –
-459
1118
– –
-18
1119
– –
-70
1120
– –
-120
1121
$0 ﹤0.01%
23
-299
1122
– –
-222
1123
– –
-61
1124
– –
-18
1125
– –
-275
43 44
45
46 47