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
1126
– –
-262
1127
– –
-80
1128
– –
-42
1129
– –
-104
1130
$0 ﹤0.01%
2
1131
$0 ﹤0.01%
13
1132
$0 ﹤0.01%
3
-23
1133
– –
-256
1134
– –
-60
1135
– –
-112
1136
– –
-890
1137
– –
-40
1138
– –
-1,412
1139
– –
-227
1140
– –
-68
1141
– –
-105
1142
– –
-109
1143
– –
-211
1144
$0 ﹤0.01%
2
1145
$0 ﹤0.01%
4
1146
$0 ﹤0.01%
1
1147
$0 ﹤0.01%
1
1148
– –
-227
1149
– –
-60
1150
– –
-187
44 45
46
47 48