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
351
$68K 0.01%
907
+115
352
$68K 0.01%
495
-8
353
$68K 0.01%
608
+19
354
$67K 0.01%
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355
$67K 0.01%
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356
$66K 0.01%
245
+16
357
$66K 0.01%
1,000
358
$64K 0.01%
3,930
+3,640
359
$64K 0.01%
405
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360
$63K 0.01%
3,650
361
$62K 0.01%
2,499
+600
362
$62K 0.01%
4,061
+1,263
363
$62K 0.01%
834
364
$62K 0.01%
351
-12
365
$62K 0.01%
3,394
+893
366
$62K 0.01%
+367
367
$61K 0.01%
1,391
-57
368
$60K 0.01%
+1,151
369
$60K 0.01%
426
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370
$60K 0.01%
557
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371
$60K 0.01%
2,705
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372
$59K 0.01%
+525
373
$59K 0.01%
783
-23
374
$58K 0.01%
454
+56
375
$58K 0.01%
+2,560
13 14
15
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