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
301
$99K 0.02%
+3,915
302
$99K 0.02%
840
+270
303
$98K 0.02%
+2,015
304
$97K 0.02%
1,550
-207
305
$95K 0.02%
+3,900
306
$95K 0.02%
3,153
307
$95K 0.02%
+6,700
308
$94K 0.02%
+925
309
$92K 0.02%
1,396
+1,357
310
$91K 0.02%
+1,738
311
$91K 0.02%
+8,850
312
$91K 0.02%
2,723
+2,012
313
$90K 0.02%
832
+140
314
$87K 0.02%
+3,150
315
$86K 0.02%
1,722
+298
316
$85K 0.02%
500
317
$85K 0.02%
4,256
+1,074
318
$85K 0.02%
1,741
319
$84K 0.02%
4,980
+2,000
320
$84K 0.02%
1,914
321
$83K 0.02%
2,115
+1,600
322
$82K 0.02%
826
-167
323
$82K 0.02%
1,442
-378
324
$81K 0.02%
442
-4
325
$81K 0.02%
3,000
-6,550
11 12
13
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