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
251
$123K 0.03%
2,147
-4,384
252
$121K 0.03%
2,012
-7
253
$120K 0.03%
13,104
+2,468
254
$119K 0.03%
1,044
+16
255
$118K 0.03%
1,065
+1,057
256
$118K 0.03%
1,365
257
$115K 0.03%
856
+5
258
$114K 0.03%
1,416
259
$114K 0.03%
4,650
260
$113K 0.03%
4,046
-641
261
$112K 0.03%
1,630
-46
262
$112K 0.03%
1,470
-115
263
$112K 0.03%
1,530
-39
264
$110K 0.03%
2,195
+80
265
$110K 0.03%
472
-24
266
$110K 0.03%
4,729
-150
267
$110K 0.03%
1,496
+44
268
$108K 0.02%
2,395
-289
269
$108K 0.02%
1,936
270
$105K 0.02%
1,112
-10
271
$105K 0.02%
3,914
+6
272
$103K 0.02%
6,000
273
$103K 0.02%
232
-4
274
$103K 0.02%
3,915
275
$102K 0.02%
1,695
-14
9 10
11
12 13