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
876
$4K ﹤0.01%
60
877
$4K ﹤0.01%
385
+153
878
$4K ﹤0.01%
1,841
879
$4K ﹤0.01%
43
880
$4K ﹤0.01%
74
-99
881
$4K ﹤0.01%
67
-270
882
$4K ﹤0.01%
5
883
$4K ﹤0.01%
62
884
$4K ﹤0.01%
106
+100
885
$4K ﹤0.01%
248
-80
886
$4K ﹤0.01%
170
887
$4K ﹤0.01%
256
888
$4K ﹤0.01%
250
889
$4K ﹤0.01%
284
890
$3K ﹤0.01%
212
891
$3K ﹤0.01%
19
+4
892
$3K ﹤0.01%
78
893
$3K ﹤0.01%
120
894
$3K ﹤0.01%
45
895
$3K ﹤0.01%
178
896
$3K ﹤0.01%
75
897
$3K ﹤0.01%
352
898
$3K ﹤0.01%
+1,500
899
$3K ﹤0.01%
58
+27
900
$3K ﹤0.01%
12
34 35
36
37 38