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
651
$13K ﹤0.01%
170
652
$13K ﹤0.01%
677
653
$13K ﹤0.01%
317
+57
654
$13K ﹤0.01%
527
655
$13K ﹤0.01%
524
656
$13K ﹤0.01%
132
657
$13K ﹤0.01%
440
658
$13K ﹤0.01%
341
659
$13K ﹤0.01%
171
660
$12K ﹤0.01%
315
661
$12K ﹤0.01%
11
662
$12K ﹤0.01%
136
+31
663
$12K ﹤0.01%
308
664
$12K ﹤0.01%
525
665
$12K ﹤0.01%
469
+237
666
$12K ﹤0.01%
61
667
$12K ﹤0.01%
284
668
$12K ﹤0.01%
275
+140
669
$12K ﹤0.01%
625
670
$12K ﹤0.01%
1,080
+208
671
$11K ﹤0.01%
73
+4
672
$11K ﹤0.01%
223
-17
673
$11K ﹤0.01%
123
674
$11K ﹤0.01%
575
675
$11K ﹤0.01%
260
+76
25 26
27
28 29