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
651
$14K ﹤0.01%
87
+18
652
$14K ﹤0.01%
133
+80
653
$14K ﹤0.01%
426
654
$14K ﹤0.01%
227
+147
655
$14K ﹤0.01%
273
656
$14K ﹤0.01%
240
-66
657
$14K ﹤0.01%
79
658
$14K ﹤0.01%
1,142
659
$14K ﹤0.01%
122
+66
660
$14K ﹤0.01%
+524
661
$14K ﹤0.01%
1,317
662
$13K ﹤0.01%
315
+3
663
$13K ﹤0.01%
80
+25
664
$13K ﹤0.01%
191
665
$13K ﹤0.01%
191
+43
666
$13K ﹤0.01%
438
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667
$13K ﹤0.01%
356
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668
$13K ﹤0.01%
117
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669
$13K ﹤0.01%
266
+45
670
$13K ﹤0.01%
96
-9
671
$13K ﹤0.01%
306
+76
672
$13K ﹤0.01%
117
+16
673
$13K ﹤0.01%
93
674
$13K ﹤0.01%
527
675
$13K ﹤0.01%
105
+24
25 26
27
28 29