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
751
$8K ﹤0.01%
86
752
$8K ﹤0.01%
300
753
$7K ﹤0.01%
85
-67
754
$7K ﹤0.01%
74
755
$7K ﹤0.01%
139
756
$7K ﹤0.01%
96
757
$7K ﹤0.01%
159
-49
758
$7K ﹤0.01%
973
759
$7K ﹤0.01%
280
-6
760
$7K ﹤0.01%
63
761
$7K ﹤0.01%
71
762
$7K ﹤0.01%
76
763
$7K ﹤0.01%
36
764
$7K ﹤0.01%
265
765
$7K ﹤0.01%
377
-448
766
$7K ﹤0.01%
600
767
$7K ﹤0.01%
81
+8
768
$7K ﹤0.01%
150
+42
769
$7K ﹤0.01%
237
770
$7K ﹤0.01%
1,456
771
$7K ﹤0.01%
131
-46
772
$7K ﹤0.01%
149
-46
773
$7K ﹤0.01%
+2
774
$7K ﹤0.01%
306
-17
775
$7K ﹤0.01%
73
+22
29 30
31
32 33