EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$29M
2
+$25.8M
3
+$17.7M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Top Sells

1
+$392K
2
+$289K
3
+$256K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K

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
376
$58K 0.01%
578
+28
377
$57K 0.01%
1,381
378
$57K 0.01%
491
+138
379
$56K 0.01%
845
+168
380
$56K 0.01%
488
381
$55K 0.01%
2,784
-32
382
$55K 0.01%
+3,000
383
$54K 0.01%
3,795
+3,645
384
$54K 0.01%
4,124
+3,184
385
$53K 0.01%
566
+25
386
$53K 0.01%
775
+600
387
$53K 0.01%
935
+500
388
$53K 0.01%
+196
389
$52K 0.01%
+2,000
390
$52K 0.01%
879
391
$51K 0.01%
473
+94
392
$51K 0.01%
+1,320
393
$51K 0.01%
2,000
394
$51K 0.01%
500
395
$50K 0.01%
143
+12
396
$50K 0.01%
1,537
+370
397
$50K 0.01%
2,039
+850
398
$49K 0.01%
9,222
+8,219
399
$49K 0.01%
1,507
-72
400
$49K 0.01%
1,323
+550
14 15
16
17 18