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
101
$617K 0.14%
13,688
+4,264
102
$616K 0.14%
5,202
103
$616K 0.14%
7,406
+84
104
$604K 0.14%
24,188
+2,805
105
$599K 0.14%
8,650
-168
106
$597K 0.14%
15,095
-1,189
107
$597K 0.14%
3,013
108
$592K 0.13%
50,034
-12
109
$589K 0.13%
9,144
-1,291
110
$587K 0.13%
14,371
+1,216
111
$584K 0.13%
25,861
-7,445
112
$579K 0.13%
5,585
+5,373
113
$569K 0.13%
4,444
-57
114
$557K 0.13%
5,204
-52
115
$549K 0.13%
10,099
+94
116
$543K 0.12%
4,937
-9
117
$542K 0.12%
21,291
+76
118
$519K 0.12%
3,221
+9
119
$516K 0.12%
3,234
+118
120
$483K 0.11%
8,740
+654
121
$480K 0.11%
2,850
+15
122
$479K 0.11%
3,172
123
$461K 0.11%
4,236
124
$458K 0.1%
8,033
-1,805
125
$446K 0.1%
5,876
-161
3 4
5
6 7