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
476
$32K 0.01%
571
+225
477
$32K 0.01%
+600
478
$32K 0.01%
225
479
$32K 0.01%
2,779
-839
480
$32K 0.01%
+946
481
$31K 0.01%
+1,000
482
$31K 0.01%
+1,150
483
$31K 0.01%
535
+129
484
$31K 0.01%
6,341
+678
485
$30K 0.01%
751
486
$30K 0.01%
+69
487
$30K 0.01%
384
488
$30K 0.01%
1,080
489
$29K 0.01%
+572
490
$29K 0.01%
1,047
-14
491
$29K 0.01%
1,777
-294
492
$29K 0.01%
242
493
$29K 0.01%
2,050
-280
494
$29K 0.01%
1,800
495
$29K 0.01%
6,627
-1,007
496
$28K 0.01%
429
497
$28K 0.01%
1,195
-30
498
$28K 0.01%
107
499
$28K 0.01%
2,287
+1,055
500
$28K 0.01%
295
+45
18 19
20
21 22