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
876
$4K ﹤0.01%
32
877
$4K ﹤0.01%
60
878
$4K ﹤0.01%
385
+153
879
$4K ﹤0.01%
1,841
880
$4K ﹤0.01%
43
881
$4K ﹤0.01%
74
-99
882
$4K ﹤0.01%
67
-270
883
$4K ﹤0.01%
5
884
$4K ﹤0.01%
62
885
$4K ﹤0.01%
106
+100
886
$4K ﹤0.01%
248
-80
887
$4K ﹤0.01%
170
888
$4K ﹤0.01%
256
889
$4K ﹤0.01%
250
890
$4K ﹤0.01%
284
891
$3K ﹤0.01%
212
892
$3K ﹤0.01%
19
+4
893
$3K ﹤0.01%
78
894
$3K ﹤0.01%
120
895
$3K ﹤0.01%
45
896
$3K ﹤0.01%
178
897
$3K ﹤0.01%
75
898
$3K ﹤0.01%
352
899
$3K ﹤0.01%
+1,500
900
$3K ﹤0.01%
58
+27
34 35
36
37 38