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
451
$35K 0.01%
2,861
-191
452
$34K 0.01%
587
-20
453
$34K 0.01%
520
454
$34K 0.01%
2,839
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455
$34K 0.01%
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456
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457
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458
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459
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460
$33K 0.01%
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461
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2,105
462
$32K 0.01%
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463
$32K 0.01%
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464
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$31K 0.01%
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$31K 0.01%
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467
$31K 0.01%
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468
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469
$31K 0.01%
6,145
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470
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380
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471
$31K 0.01%
530
472
$31K 0.01%
410
473
$30K 0.01%
1,361
474
$30K 0.01%
111
475
$30K 0.01%
4,438
-1,840
17 18
19
20 21