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
176
$267K 0.06%
4,608
177
$265K 0.06%
2,125
178
$265K 0.06%
5,259
+1,002
179
$262K 0.06%
2,750
-215
180
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1,977
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181
$262K 0.06%
910
182
$258K 0.06%
2,755
183
$253K 0.06%
1,489
-200
184
$247K 0.06%
1,488
-108
185
$247K 0.06%
25,595
+37
186
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187
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4,610
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188
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1,095
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189
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190
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2,750
191
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-346
192
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193
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194
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195
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4,556
196
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197
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4,140
-24
198
$226K 0.05%
14,196
-50
199
$225K 0.05%
4,270
-130
200
$224K 0.05%
3,625
-33
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