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
551
$22K ﹤0.01%
+4,000
552
$22K ﹤0.01%
450
+206
553
$21K ﹤0.01%
408
+75
554
$21K ﹤0.01%
342
-3
555
$21K ﹤0.01%
357
-42
556
$21K ﹤0.01%
29
+7
557
$21K ﹤0.01%
+292
558
$21K ﹤0.01%
292
+133
559
$21K ﹤0.01%
196
-57
560
$21K ﹤0.01%
+159
561
$21K ﹤0.01%
184
562
$20K ﹤0.01%
694
+666
563
$20K ﹤0.01%
45
+16
564
$20K ﹤0.01%
1,171
+440
565
$20K ﹤0.01%
3,088
566
$20K ﹤0.01%
1,531
567
$20K ﹤0.01%
466
+94
568
$20K ﹤0.01%
6,596
569
$20K ﹤0.01%
453
+227
570
$20K ﹤0.01%
628
-168
571
$20K ﹤0.01%
485
+97
572
$20K ﹤0.01%
133
+45
573
$19K ﹤0.01%
366
-12
574
$19K ﹤0.01%
313
+89
575
$19K ﹤0.01%
+1,304
21 22
23
24 25