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
151
$354K 0.08%
2,763
-16
152
$333K 0.08%
4,114
+112
153
$329K 0.07%
4,607
-80
154
$325K 0.07%
5,156
+185
155
$322K 0.07%
9,255
156
$321K 0.07%
3,602
-59
157
$320K 0.07%
10,201
158
$319K 0.07%
1,950
+6
159
$316K 0.07%
7,761
-130
160
$314K 0.07%
6,900
161
$312K 0.07%
1
162
$311K 0.07%
882
163
$309K 0.07%
5,224
-257
164
$301K 0.07%
4,060
165
$295K 0.07%
1,903
-87
166
$290K 0.07%
5,400
167
$282K 0.06%
2,518
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168
$277K 0.06%
18,897
169
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2,158
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170
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2,534
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171
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1,023
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172
$273K 0.06%
1,948
+13
173
$271K 0.06%
5,077
-24
174
$271K 0.06%
1,404
-20
175
$268K 0.06%
901
5 6
7
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