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
1
$29.7M 6.77%
2,832,272
-87,632
2
$24.9M 5.66%
808,459
-31,680
3
$19.4M 4.43%
477,140
-97,480
4
$17.2M 3.92%
986,880
-13,940
5
$15.4M 3.5%
612,966
-43,251
6
$13.8M 3.13%
753,042
-12,348
7
$11.6M 2.64%
84,566
-1,837
8
$11.6M 2.63%
218,858
-10,121
9
$11.5M 2.61%
115,097
-2,599
10
$9.79M 2.23%
32,810
-749
11
$8.99M 2.05%
79,424
+269
12
$8.82M 2.01%
40,922
-989
13
$7.72M 1.76%
238,808
-14,298
14
$7.03M 1.6%
221,003
-3,532
15
$6.97M 1.59%
239,254
+1,393
16
$6.93M 1.58%
149,521
-353
17
$6.27M 1.43%
248,040
-4,055
18
$5.34M 1.22%
50,046
+1,256
19
$5.2M 1.18%
43,641
-400
20
$5.16M 1.18%
92,564
+1,981
21
$4.89M 1.11%
72,955
+699
22
$4.66M 1.06%
39,573
-3,938
23
$4.32M 0.98%
95,916
-1,904
24
$4.11M 0.94%
29,574
-3,257
25
$3.93M 0.9%
70,208
-28,356
1
2 3 4 5