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
126
$443K 0.1%
6,032
127
$443K 0.1%
11,050
128
$440K 0.1%
10,559
-190
129
$426K 0.1%
11,020
-210
130
$424K 0.1%
4,854
-70
131
$415K 0.09%
17,604
132
$412K 0.09%
9,100
133
$411K 0.09%
9,223
-2,938
134
$403K 0.09%
1,633
-5
135
$401K 0.09%
3,764
-1,266
136
$400K 0.09%
7,763
137
$398K 0.09%
1,831
-254
138
$387K 0.09%
7,034
-10
139
$384K 0.09%
11,420
140
$380K 0.09%
12,701
+6,889
141
$379K 0.09%
5,917
+21
142
$378K 0.09%
4,827
-100
143
$375K 0.09%
5,454
-100
144
$371K 0.08%
10,770
+11
145
$364K 0.08%
5,703
+456
146
$362K 0.08%
7,375
+45
147
$361K 0.08%
11,050
-1,750
148
$361K 0.08%
2,800
+212
149
$360K 0.08%
1,908
-241
150
$355K 0.08%
6,578
-276
4 5
6
7 8