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
826
$5K ﹤0.01%
44
827
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828
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829
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321
-78
830
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500
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831
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832
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1,038
833
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834
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835
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+47
836
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425
837
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1,093
-950
838
$5K ﹤0.01%
46
839
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55
840
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221
-326
841
$5K ﹤0.01%
76
842
$5K ﹤0.01%
105
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843
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284
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844
$5K ﹤0.01%
157
845
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180
846
$5K ﹤0.01%
589
847
$5K ﹤0.01%
155
848
$5K ﹤0.01%
95
+13
849
$5K ﹤0.01%
361
-16
850
$5K ﹤0.01%
255
+115
32 33
34
35 36