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
401
$46K 0.01%
2,850
+150
402
$46K 0.01%
407
403
$46K 0.01%
1,054
404
$45K 0.01%
935
-216
405
$45K 0.01%
500
406
$45K 0.01%
413
407
$45K 0.01%
1,070
+113
408
$44K 0.01%
1,010
409
$44K 0.01%
514
410
$44K 0.01%
846
+96
411
$44K 0.01%
1,696
+206
412
$44K 0.01%
1,060
-2,561
413
$44K 0.01%
243
-48
414
$44K 0.01%
500
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415
$43K 0.01%
394
416
$43K 0.01%
161
+20
417
$43K 0.01%
400
418
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220
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419
$43K 0.01%
381
420
$43K 0.01%
484
421
$43K 0.01%
367
422
$42K 0.01%
2,816
423
$42K 0.01%
1,472
424
$42K 0.01%
2,173
425
$42K 0.01%
783
+43
15 16
17
18 19