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
726
$9K ﹤0.01%
41
727
$8K ﹤0.01%
361
-333
728
$8K ﹤0.01%
320
729
$8K ﹤0.01%
109
-15
730
$8K ﹤0.01%
365
731
$8K ﹤0.01%
82
+77
732
$8K ﹤0.01%
238
733
$8K ﹤0.01%
852
734
$8K ﹤0.01%
59
735
$8K ﹤0.01%
353
736
$8K ﹤0.01%
480
+122
737
$8K ﹤0.01%
16
738
$8K ﹤0.01%
510
739
$8K ﹤0.01%
27
-2
740
$8K ﹤0.01%
448
741
$8K ﹤0.01%
58
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742
$8K ﹤0.01%
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743
$8K ﹤0.01%
1,100
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744
$8K ﹤0.01%
56
745
$8K ﹤0.01%
266
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746
$8K ﹤0.01%
552
747
$8K ﹤0.01%
+32
748
$8K ﹤0.01%
88
749
$8K ﹤0.01%
126
+17
750
$8K ﹤0.01%
414
-90
28 29
30
31 32