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
251
$146K 0.03%
+4,000
252
$146K 0.03%
+4,262
253
$145K 0.03%
917
+616
254
$145K 0.03%
+5,858
255
$144K 0.03%
757
256
$144K 0.03%
1,048
257
$141K 0.03%
+3,240
258
$141K 0.03%
+3,307
259
$141K 0.03%
+2,720
260
$140K 0.03%
772
+418
261
$140K 0.03%
6,219
-2,450
262
$140K 0.03%
+4,150
263
$139K 0.03%
2,566
+1,979
264
$138K 0.03%
2,758
-9
265
$138K 0.03%
2,836
+1,732
266
$138K 0.03%
1,474
-40
267
$138K 0.03%
1,076
+439
268
$137K 0.03%
3,153
-130
269
$136K 0.03%
3,372
+3,270
270
$132K 0.03%
9,656
+8,950
271
$131K 0.03%
493
-15
272
$130K 0.03%
1,534
-25
273
$129K 0.03%
+3,650
274
$128K 0.03%
+2,548
275
$127K 0.03%
1,481
+1,367
9 10
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