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
26
$3.9M 0.89%
59,858
-197
27
$3.31M 0.75%
54,881
-4,247
28
$3.29M 0.75%
29,026
-168
29
$3.19M 0.73%
33,920
-2,907
30
$3.18M 0.72%
24,609
-2,169
31
$3.06M 0.7%
10,298
-20
32
$2.98M 0.68%
18,113
+857
33
$2.91M 0.66%
37,342
-26
34
$2.72M 0.62%
49,101
-124
35
$2.68M 0.61%
93,894
+2,235
36
$2.65M 0.6%
6,965
-627
37
$2.57M 0.58%
75,262
-588
38
$2.47M 0.56%
130,917
-3,597
39
$2.42M 0.55%
15,693
+1,113
40
$2.33M 0.53%
19,630
-331
41
$2.32M 0.53%
32,820
-227
42
$2.22M 0.51%
124,140
-190
43
$1.99M 0.45%
9,571
-27
44
$1.85M 0.42%
31,436
-816
45
$1.8M 0.41%
8,371
-1,685
46
$1.8M 0.41%
20,700
-12,600
47
$1.77M 0.4%
29,446
+152
48
$1.74M 0.4%
21,672
-323
49
$1.72M 0.39%
13,859
-1,423
50
$1.67M 0.38%
31,849
-4,684
1
2
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