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
601
$18K ﹤0.01%
386
602
$18K ﹤0.01%
1,039
+62
603
$17K ﹤0.01%
244
-32
604
$17K ﹤0.01%
568
605
$17K ﹤0.01%
134
606
$17K ﹤0.01%
120
+45
607
$17K ﹤0.01%
122
+87
608
$17K ﹤0.01%
209
+44
609
$16K ﹤0.01%
200
+188
610
$16K ﹤0.01%
2,780
-529
611
$16K ﹤0.01%
52
612
$16K ﹤0.01%
547
613
$16K ﹤0.01%
+250
614
$16K ﹤0.01%
61
-25
615
$16K ﹤0.01%
426
-66
616
$16K ﹤0.01%
545
+460
617
$16K ﹤0.01%
477
618
$16K ﹤0.01%
763
-322
619
$16K ﹤0.01%
345
620
$16K ﹤0.01%
89
621
$16K ﹤0.01%
+337
622
$16K ﹤0.01%
+1,332
623
$15K ﹤0.01%
64
624
$15K ﹤0.01%
+1,500
625
$15K ﹤0.01%
268
23 24
25
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