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
1001
$2K ﹤0.01%
42
1002
$2K ﹤0.01%
32
-12
1003
$2K ﹤0.01%
75
1004
$2K ﹤0.01%
37
1005
$2K ﹤0.01%
207
-302
1006
$2K ﹤0.01%
10
-9
1007
$2K ﹤0.01%
55
1008
$2K ﹤0.01%
33
1009
$2K ﹤0.01%
36
1010
$2K ﹤0.01%
116
1011
$2K ﹤0.01%
+500
1012
$2K ﹤0.01%
35
1013
$2K ﹤0.01%
676
1014
$2K ﹤0.01%
82
1015
$2K ﹤0.01%
70
1016
$1K ﹤0.01%
35
-38
1017
$1K ﹤0.01%
19
1018
$1K ﹤0.01%
8
-12
1019
$1K ﹤0.01%
+315
1020
$1K ﹤0.01%
14
1021
$1K ﹤0.01%
18
1022
$1K ﹤0.01%
18
1023
$1K ﹤0.01%
100
1024
$1K ﹤0.01%
49
-14
1025
$1K ﹤0.01%
+77
39 40
41
42 43