EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$206K
3
+$192K
4
VB icon
Vanguard Small-Cap ETF
VB
+$171K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

1
+$3.97M
2
+$1.59M
3
+$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$974K

Sector Composition

1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.04%
2,880
-205
227
$160K 0.04%
1,382
228
$159K 0.04%
826
+89
229
$158K 0.04%
5,608
230
$157K 0.04%
3,622
-91
231
$156K 0.04%
5,458
-728
232
$155K 0.04%
5,500
233
$153K 0.03%
1,208
-3,518
234
$152K 0.03%
4,150
235
$148K 0.03%
3,867
-263
236
$146K 0.03%
759
237
$146K 0.03%
3,750
-100
238
$145K 0.03%
2,775
239
$144K 0.03%
521
+6
240
$143K 0.03%
3,066
+112
241
$140K 0.03%
3,650
242
$136K 0.03%
998
-50
243
$132K 0.03%
2,217
+11
244
$131K 0.03%
718
+5
245
$129K 0.03%
3,772
-47
246
$125K 0.03%
2,836
247
$125K 0.03%
1,000
248
$125K 0.03%
1,082
249
$124K 0.03%
927
250
$123K 0.03%
7,980
+4,500
8 9
10
11 12