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
76
$934K 0.21%
12,414
-6,566
77
$924K 0.21%
6,507
-4
78
$908K 0.21%
2,327
+9
79
$889K 0.2%
6,817
-51
80
$870K 0.2%
19,036
-2,024
81
$866K 0.2%
15,486
-702
82
$819K 0.19%
13,440
-1,020
83
$798K 0.18%
53,128
84
$776K 0.18%
8,264
85
$774K 0.18%
5,631
-55
86
$760K 0.17%
13,051
-1,378
87
$757K 0.17%
4,990
+5
88
$756K 0.17%
7,879
+62
89
$745K 0.17%
4,598
-3,037
90
$743K 0.17%
3,203
+29
91
$742K 0.17%
15,034
+340
92
$741K 0.17%
5,327
+175
93
$737K 0.17%
39,269
-10,073
94
$706K 0.16%
24,225
-17
95
$704K 0.16%
11,398
+34
96
$687K 0.16%
12,458
+18
97
$684K 0.16%
43,209
98
$653K 0.15%
20,063
-2,855
99
$649K 0.15%
15,468
100
$636K 0.14%
27,754
-1,869
2 3
4
5 6