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
401
$49K 0.01%
1,323
+550
402
$49K 0.01%
4,088
+1,016
403
$49K 0.01%
+810
404
$48K 0.01%
237
405
$48K 0.01%
597
406
$47K 0.01%
450
+40
407
$47K 0.01%
893
-25
408
$47K 0.01%
1,054
409
$47K 0.01%
1,800
+165
410
$46K 0.01%
510
411
$46K 0.01%
269
+23
412
$46K 0.01%
243
+47
413
$46K 0.01%
+1,990
414
$46K 0.01%
+4,110
415
$46K 0.01%
5,470
-530
416
$45K 0.01%
1,993
-3,831
417
$45K 0.01%
1,010
418
$45K 0.01%
500
419
$45K 0.01%
734
-157
420
$45K 0.01%
+2,550
421
$45K 0.01%
2,664
+1,345
422
$45K 0.01%
382
423
$44K 0.01%
413
+403
424
$44K 0.01%
+410
425
$44K 0.01%
+173
15 16
17
18 19