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
626
$15K ﹤0.01%
665
-290
627
$15K ﹤0.01%
393
+227
628
$15K ﹤0.01%
102
629
$15K ﹤0.01%
343
+64
630
$15K ﹤0.01%
131
-57
631
$15K ﹤0.01%
115
+73
632
$15K ﹤0.01%
90
+12
633
$15K ﹤0.01%
2,678
634
$15K ﹤0.01%
295
+140
635
$15K ﹤0.01%
204
-38
636
$15K ﹤0.01%
232
+30
637
$15K ﹤0.01%
+622
638
$15K ﹤0.01%
+214
639
$15K ﹤0.01%
468
+400
640
$15K ﹤0.01%
193
641
$15K ﹤0.01%
894
+160
642
$15K ﹤0.01%
503
+161
643
$14K ﹤0.01%
307
+235
644
$14K ﹤0.01%
326
+76
645
$14K ﹤0.01%
413
646
$14K ﹤0.01%
272
+68
647
$14K ﹤0.01%
244
648
$14K ﹤0.01%
440
649
$14K ﹤0.01%
67
650
$14K ﹤0.01%
226
+113
24 25
26
27 28