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
451
$37K 0.01%
1,472
-88
452
$37K 0.01%
208
-1,000
453
$37K 0.01%
957
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454
$37K 0.01%
1,000
+323
455
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456
$36K 0.01%
385
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457
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863
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458
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514
459
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6,715
460
$36K 0.01%
473
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434
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462
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463
$35K 0.01%
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464
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337
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$35K 0.01%
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466
$34K 0.01%
935
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467
$34K 0.01%
131
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468
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470
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471
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530
472
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612
473
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+336
474
$33K 0.01%
247
475
$32K 0.01%
1,124
+179
17 18
19
20 21