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
26
$3.91M 0.85%
33,152
+17,621
27
$3.81M 0.83%
27,267
+14,250
28
$3.53M 0.77%
59,753
+34,411
29
$3.49M 0.76%
37,464
+35,849
30
$3.04M 0.66%
75,388
+39,379
31
$2.98M 0.65%
10,539
+2,878
32
$2.96M 0.65%
38,311
-297
33
$2.94M 0.64%
7,709
+5,670
34
$2.91M 0.64%
29,186
+3,051
35
$2.85M 0.62%
32,060
+23,760
36
$2.7M 0.59%
33,403
+7,916
37
$2.61M 0.57%
16,618
-352
38
$2.59M 0.57%
+140,400
39
$2.47M 0.54%
20,085
+8,927
40
$2.21M 0.48%
14,443
-297
41
$2.16M 0.47%
91,337
+19,511
42
$2.13M 0.46%
+125,130
43
$2M 0.44%
+35,890
44
$2M 0.44%
9,935
+633
45
$1.93M 0.42%
+36,940
46
$1.91M 0.42%
10,048
+3,532
47
$1.88M 0.41%
20,758
+19,782
48
$1.86M 0.41%
12,139
-557
49
$1.71M 0.37%
21,566
+7,270
50
$1.69M 0.37%
30,416
-2,676
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