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
276
$102K 0.02%
23,480
-13,160
277
$102K 0.02%
2,015
278
$100K 0.02%
1,396
279
$99K 0.02%
1,331
-40
280
$97K 0.02%
2,557
-276
281
$96K 0.02%
1,740
+1
282
$96K 0.02%
2,711
283
$95K 0.02%
1,105
284
$95K 0.02%
3,900
285
$93K 0.02%
4,504
+65
286
$93K 0.02%
248
287
$93K 0.02%
775
+141
288
$93K 0.02%
1,738
289
$92K 0.02%
662
290
$92K 0.02%
5,904
-392
291
$92K 0.02%
3,804
+172
292
$92K 0.02%
2,298
+509
293
$92K 0.02%
500
294
$91K 0.02%
429
295
$91K 0.02%
8,850
296
$90K 0.02%
617
-14
297
$89K 0.02%
1,208
298
$88K 0.02%
1,741
299
$87K 0.02%
447
300
$86K 0.02%
3,150
10 11
12
13 14