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
276
$121K 0.03%
2,805
-41
277
$121K 0.03%
713
-28
278
$120K 0.03%
2,223
-45
279
$118K 0.03%
+2,024
280
$117K 0.03%
646
+439
281
$115K 0.03%
643
282
$115K 0.03%
1,982
+1,500
283
$114K 0.02%
+1,365
284
$113K 0.02%
21,000
285
$113K 0.02%
2,763
+143
286
$112K 0.02%
1,000
287
$111K 0.02%
+1,569
288
$111K 0.02%
1,074
+300
289
$109K 0.02%
1,556
-43
290
$109K 0.02%
1,653
-154
291
$109K 0.02%
+4,650
292
$108K 0.02%
4,482
-432
293
$104K 0.02%
876
294
$102K 0.02%
1,017
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295
$101K 0.02%
+5,392
296
$101K 0.02%
+3,908
297
$100K 0.02%
+6,000
298
$99K 0.02%
232
299
$99K 0.02%
11,322
+5,796
300
$99K 0.02%
1,664
+99
10 11
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