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
$458M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.9M
3
+$18.1M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M

Top Sells

1
+$399K
2
+$295K
3
+$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.04%
3,476
-368
227
$189K 0.04%
2,555
228
$188K 0.04%
986
+11
229
$187K 0.04%
1,024
-2,185
230
$185K 0.04%
+10,250
231
$184K 0.04%
1,505
+522
232
$180K 0.04%
10,070
+8,800
233
$180K 0.04%
3,100
+3,060
234
$176K 0.04%
3,402
+460
235
$173K 0.04%
1,423
236
$169K 0.04%
1,319
+1,251
237
$167K 0.04%
+2,800
238
$167K 0.04%
4,169
+98
239
$166K 0.04%
5,812
+5,669
240
$163K 0.04%
+4,030
241
$162K 0.04%
+2,950
242
$158K 0.03%
+11,100
243
$157K 0.03%
3,601
-92
244
$157K 0.03%
1,265
-28
245
$157K 0.03%
+5,500
246
$155K 0.03%
3,621
+3,497
247
$153K 0.03%
1,946
-80
248
$151K 0.03%
3,689
+469
249
$149K 0.03%
759
250
$149K 0.03%
1,406
8 9
10
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