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
626
$15K ﹤0.01%
268
627
$15K ﹤0.01%
665
-290
628
$15K ﹤0.01%
393
+227
629
$15K ﹤0.01%
102
630
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343
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631
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131
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632
$15K ﹤0.01%
115
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633
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90
+12
634
$15K ﹤0.01%
2,678
635
$15K ﹤0.01%
59
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636
$15K ﹤0.01%
204
-38
637
$15K ﹤0.01%
232
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638
$15K ﹤0.01%
+622
639
$15K ﹤0.01%
+214
640
$15K ﹤0.01%
468
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641
$15K ﹤0.01%
193
642
$15K ﹤0.01%
894
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643
$15K ﹤0.01%
503
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$14K ﹤0.01%
307
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645
$14K ﹤0.01%
326
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646
$14K ﹤0.01%
413
647
$14K ﹤0.01%
272
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648
$14K ﹤0.01%
244
649
$14K ﹤0.01%
440
650
$14K ﹤0.01%
67
24 25
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