EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$549K
2
+$202K
3
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$173K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

1
+$3.93M
2
+$1.48M
3
+$1.17M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$973K

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
376
$53K 0.01%
2,000
377
$52K 0.01%
480
+199
378
$52K 0.01%
241
379
$52K 0.01%
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380
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525
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383
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384
$50K 0.01%
856
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385
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778
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386
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2,550
387
$49K 0.01%
4,110
388
$49K 0.01%
810
389
$48K 0.01%
529
390
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269
391
$48K 0.01%
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392
$48K 0.01%
772
393
$48K 0.01%
173
394
$47K 0.01%
10,246
395
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1,058
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396
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24
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398
$47K 0.01%
521
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399
$47K 0.01%
1,990
400
$46K 0.01%
1,054
14 15
16
17 18