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
326
$81K 0.02%
18,040
+6,880
327
$78K 0.02%
921
+400
328
$78K 0.02%
1,761
+1,195
329
$78K 0.02%
+900
330
$78K 0.02%
1,066
+1,026
331
$77K 0.02%
1,444
332
$77K 0.02%
1,721
333
$77K 0.02%
2,134
334
$76K 0.02%
1,195
+50
335
$76K 0.02%
1,114
-132
336
$76K 0.02%
2,520
+230
337
$75K 0.02%
1,885
+477
338
$74K 0.02%
1,726
-92
339
$73K 0.02%
256
340
$73K 0.02%
953
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341
$73K 0.02%
1,225
-97
342
$71K 0.02%
+2,160
343
$71K 0.02%
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344
$70K 0.02%
423
-24
345
$70K 0.02%
809
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346
$70K 0.02%
3,750
+2,895
347
$69K 0.02%
282
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348
$69K 0.02%
+8,500
349
$69K 0.02%
3,503
+855
350
$69K 0.02%
+795
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