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
1176
– –
-453
1177
– –
-94
1178
$0 ﹤0.01%
20
-72
1179
– –
-195
1180
– –
-80
1181
$0 ﹤0.01%
1
1182
– –
-253
1183
– –
-187
1184
– –
-562
1185
– –
-51
1186
$0 ﹤0.01%
15
1187
– –
-166
1188
– –
-39
1189
– –
-238
1190
– –
-54
1191
– –
-1,162
1192
$0 ﹤0.01%
1
1193
– –
-161
1194
$0 ﹤0.01%
45
1195
– –
-188
1196
– –
-12
1197
– –
-112
1198
– –
-373
1199
– –
-11
1200
$0 ﹤0.01%
25
-245
45 46 47
48
49