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
601
$16K ﹤0.01%
77
+4
602
$16K ﹤0.01%
124
603
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50
604
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310
-60
605
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272
+8
606
$15K ﹤0.01%
288
+18
607
$15K ﹤0.01%
547
608
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250
609
$15K ﹤0.01%
1,732
610
$15K ﹤0.01%
775
+459
611
$15K ﹤0.01%
243
612
$15K ﹤0.01%
1,426
-267
613
$15K ﹤0.01%
102
614
$15K ﹤0.01%
478
+406
615
$15K ﹤0.01%
537
-3
616
$15K ﹤0.01%
251
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617
$15K ﹤0.01%
282
618
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387
619
$15K ﹤0.01%
622
620
$15K ﹤0.01%
96
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621
$15K ﹤0.01%
88
+32
622
$15K ﹤0.01%
337
+129
623
$15K ﹤0.01%
193
624
$15K ﹤0.01%
939
-75
625
$15K ﹤0.01%
762
23 24
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