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
501
$28K 0.01%
429
502
$27K 0.01%
262
+29
503
$27K 0.01%
209
-11
504
$27K 0.01%
491
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505
$27K 0.01%
568
506
$27K 0.01%
268
507
$26K 0.01%
439
508
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+440
509
$26K 0.01%
1,320
-117
510
$26K 0.01%
179
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511
$26K 0.01%
346
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512
$26K 0.01%
1,610
513
$26K 0.01%
125
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514
$26K 0.01%
+1,100
515
$26K 0.01%
274
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516
$25K 0.01%
255
517
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231
518
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382
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519
$25K 0.01%
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$25K 0.01%
5,603
+2,584
522
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400
523
$25K 0.01%
290
524
$25K 0.01%
+600
525
$25K 0.01%
546
+278
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