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
951
$2K ﹤0.01%
17
952
$2K ﹤0.01%
20
-6
953
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31
954
$2K ﹤0.01%
294
955
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22
956
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103
957
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96
-110
958
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572
-549
959
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43
960
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33
961
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-160
962
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33
-65
963
$2K ﹤0.01%
31
964
$2K ﹤0.01%
34
965
$2K ﹤0.01%
299
966
$2K ﹤0.01%
65
967
$2K ﹤0.01%
60
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968
$2K ﹤0.01%
100
969
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100
970
$2K ﹤0.01%
3
971
$2K ﹤0.01%
37
972
$2K ﹤0.01%
73
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973
$2K ﹤0.01%
96
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974
$2K ﹤0.01%
+96
975
$2K ﹤0.01%
+69
37 38
39
40 41