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
626
$15K ﹤0.01%
1,209
627
$15K ﹤0.01%
1,332
628
$14K ﹤0.01%
200
629
$14K ﹤0.01%
413
630
$14K ﹤0.01%
915
631
$14K ﹤0.01%
290
+18
632
$14K ﹤0.01%
191
633
$14K ﹤0.01%
86
634
$14K ﹤0.01%
260
635
$14K ﹤0.01%
4,536
-872
636
$14K ﹤0.01%
106
-9
637
$14K ﹤0.01%
57
-12
638
$14K ﹤0.01%
761
+266
639
$14K ﹤0.01%
79
640
$14K ﹤0.01%
345
641
$14K ﹤0.01%
346
642
$14K ﹤0.01%
1,142
643
$14K ﹤0.01%
93
644
$14K ﹤0.01%
1,263
645
$14K ﹤0.01%
1,558
+319
646
$13K ﹤0.01%
313
647
$13K ﹤0.01%
438
648
$13K ﹤0.01%
700
+47
649
$13K ﹤0.01%
990
650
$13K ﹤0.01%
261
+43
24 25
26
27 28