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
301
$85K 0.02%
919
302
$85K 0.02%
3,153
303
$82K 0.02%
10,000
304
$81K 0.02%
2,940
+50
305
$81K 0.02%
1,825
+338
306
$81K 0.02%
1,461
+17
307
$81K 0.02%
954
+33
308
$79K 0.02%
531
-374
309
$79K 0.02%
1,722
310
$79K 0.02%
3,440
-5,730
311
$79K 0.02%
845
+150
312
$78K 0.02%
900
313
$78K 0.02%
775
314
$78K 0.02%
4,164
315
$76K 0.02%
13,789
+2,594
316
$76K 0.02%
2,168
+34
317
$76K 0.02%
1,225
-14
318
$74K 0.02%
503
+2
319
$74K 0.02%
910
320
$74K 0.02%
3,714
+529
321
$72K 0.02%
1,750
+2
322
$72K 0.02%
1,568
+2
323
$71K 0.02%
440
+13
324
$71K 0.02%
515
+93
325
$71K 0.02%
1,359
+767
11 12
13
14 15