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
776
$7K ﹤0.01%
219
+14
777
$7K ﹤0.01%
344
-1
778
$7K ﹤0.01%
56
779
$7K ﹤0.01%
182
+15
780
$7K ﹤0.01%
137
781
$7K ﹤0.01%
165
-167
782
$7K ﹤0.01%
310
783
$6K ﹤0.01%
238
784
$6K ﹤0.01%
26
785
$6K ﹤0.01%
67
+6
786
$6K ﹤0.01%
100
787
$6K ﹤0.01%
1,240
788
$6K ﹤0.01%
1,202
-865
789
$6K ﹤0.01%
30
790
$6K ﹤0.01%
135
-43
791
$6K ﹤0.01%
28
792
$6K ﹤0.01%
112
793
$6K ﹤0.01%
144
794
$6K ﹤0.01%
46
-41
795
$6K ﹤0.01%
170
796
$6K ﹤0.01%
49
797
$6K ﹤0.01%
88
+10
798
$6K ﹤0.01%
+320
799
$6K ﹤0.01%
122
800
$6K ﹤0.01%
100
30 31
32
33 34