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
701
$10K ﹤0.01%
380
702
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105
703
$10K ﹤0.01%
194
+29
704
$9K ﹤0.01%
2,356
-3,191
705
$9K ﹤0.01%
17
706
$9K ﹤0.01%
187
707
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-103
708
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96
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709
$9K ﹤0.01%
235
710
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562
711
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54
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712
$9K ﹤0.01%
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$9K ﹤0.01%
83
714
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255
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715
$9K ﹤0.01%
198
716
$9K ﹤0.01%
701
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717
$9K ﹤0.01%
46
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$9K ﹤0.01%
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$9K ﹤0.01%
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721
$9K ﹤0.01%
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722
$9K ﹤0.01%
119
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723
$9K ﹤0.01%
248
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724
$9K ﹤0.01%
77
725
$9K ﹤0.01%
+180
27 28
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