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
576
$18K ﹤0.01%
530
577
$18K ﹤0.01%
215
578
$18K ﹤0.01%
510
-25
579
$18K ﹤0.01%
214
580
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253
-2
581
$18K ﹤0.01%
469
+160
582
$18K ﹤0.01%
499
-35
583
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82
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584
$17K ﹤0.01%
1,321
585
$17K ﹤0.01%
223
586
$17K ﹤0.01%
283
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587
$17K ﹤0.01%
471
-49
588
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102
589
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350
+28
590
$17K ﹤0.01%
122
591
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977
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52
593
$16K ﹤0.01%
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244
595
$16K ﹤0.01%
145
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596
$16K ﹤0.01%
213
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597
$16K ﹤0.01%
1,218
598
$16K ﹤0.01%
568
599
$16K ﹤0.01%
203
600
$16K ﹤0.01%
134
22 23
24
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