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
1126
$0 ﹤0.01%
14
-254
1127
– –
-2,160
1128
– –
-84
1129
$0 ﹤0.01%
41
-54
1130
– –
-134
1131
$0 ﹤0.01%
17
1132
$0 ﹤0.01%
17
1133
$0 ﹤0.01%
2
1134
– –
-38
1135
– –
-277
1136
– –
-89
1137
$0 ﹤0.01%
18
1138
– –
-223
1139
– –
-79
1140
– –
-133
1141
– –
-39
1142
$0 ﹤0.01%
29
-297
1143
– –
-4,795
1144
– –
-4
1145
– –
-106
1146
$0 ﹤0.01%
50
1147
– –
-500
1148
$0 ﹤0.01%
2
1149
– –
-14
1150
$0 ﹤0.01%
5
44 45
46
47 48