EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$557K
2
+$206K
3
+$192K
4
VB icon
Vanguard Small-Cap ETF
VB
+$171K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

1
+$3.97M
2
+$1.59M
3
+$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$974K

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
51
$1.67M 0.38%
11,015
+2
52
$1.66M 0.38%
20,714
53
$1.61M 0.37%
21,149
54
$1.58M 0.36%
80,450
+10
55
$1.57M 0.36%
5,788
-15
56
$1.47M 0.34%
22,017
-438
57
$1.39M 0.32%
23,764
-116
58
$1.36M 0.31%
11,887
-835
59
$1.33M 0.3%
8,492
-8
60
$1.33M 0.3%
21,742
+956
61
$1.32M 0.3%
7,678
+29
62
$1.3M 0.3%
15,138
+19
63
$1.24M 0.28%
31,380
-99
64
$1.24M 0.28%
16,377
-416
65
$1.21M 0.28%
14,499
-463
66
$1.2M 0.27%
6,241
+40
67
$1.19M 0.27%
23,559
-2,833
68
$1.19M 0.27%
26,136
-96
69
$1.19M 0.27%
23,038
-980
70
$1.17M 0.27%
13,188
-6,012
71
$1.11M 0.25%
18,140
+280
72
$993K 0.23%
5,932
-475
73
$976K 0.22%
5,046
-679
74
$971K 0.22%
5,405
-6
75
$956K 0.22%
5,364
+42
1 2
3
4 5