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
401
$49K 0.01%
4,088
+1,016
402
$49K 0.01%
+810
403
$48K 0.01%
237
404
$48K 0.01%
597
405
$47K 0.01%
450
+40
406
$47K 0.01%
893
-25
407
$47K 0.01%
1,054
408
$47K 0.01%
1,800
+165
409
$46K 0.01%
510
410
$46K 0.01%
269
+23
411
$46K 0.01%
243
+47
412
$46K 0.01%
+1,990
413
$46K 0.01%
+4,110
414
$46K 0.01%
5,470
-530
415
$45K 0.01%
1,993
-3,831
416
$45K 0.01%
1,010
417
$45K 0.01%
500
418
$45K 0.01%
734
-157
419
$45K 0.01%
+2,550
420
$45K 0.01%
2,664
+1,345
421
$45K 0.01%
382
422
$44K 0.01%
413
+403
423
$44K 0.01%
+410
424
$44K 0.01%
+173
425
$43K 0.01%
+10,000
15 16
17
18 19