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
326
$70K 0.02%
1,059
-7
327
$70K 0.02%
5,880
328
$68K 0.02%
1,224
329
$68K 0.02%
1,401
330
$67K 0.02%
454
331
$67K 0.02%
4,011
+2,581
332
$67K 0.02%
1,548
333
$67K 0.02%
942
-172
334
$67K 0.02%
4,320
-477
335
$67K 0.02%
3,650
336
$66K 0.02%
1,100
+500
337
$66K 0.02%
405
-7
338
$65K 0.01%
819
339
$65K 0.01%
1,914
-1,230
340
$64K 0.01%
2,270
-107
341
$64K 0.01%
578
342
$64K 0.01%
3,690
+3,099
343
$63K 0.01%
1,067
-48
344
$63K 0.01%
2,441
-1,714
345
$63K 0.01%
21,000
346
$63K 0.01%
764
+41
347
$63K 0.01%
834
-2,700
348
$63K 0.01%
3,327
-88
349
$63K 0.01%
263
+3
350
$62K 0.01%
775
12 13
14
15 16