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
651
$14K ﹤0.01%
226
+113
652
$14K ﹤0.01%
87
+18
653
$14K ﹤0.01%
133
+80
654
$14K ﹤0.01%
426
655
$14K ﹤0.01%
227
+147
656
$14K ﹤0.01%
273
657
$14K ﹤0.01%
240
-66
658
$14K ﹤0.01%
79
659
$14K ﹤0.01%
1,142
660
$14K ﹤0.01%
122
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661
$14K ﹤0.01%
+524
662
$14K ﹤0.01%
1,317
663
$13K ﹤0.01%
315
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664
$13K ﹤0.01%
80
+25
665
$13K ﹤0.01%
191
666
$13K ﹤0.01%
264
667
$13K ﹤0.01%
191
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668
$13K ﹤0.01%
438
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669
$13K ﹤0.01%
356
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670
$13K ﹤0.01%
117
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671
$13K ﹤0.01%
266
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672
$13K ﹤0.01%
96
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673
$13K ﹤0.01%
306
+76
674
$13K ﹤0.01%
117
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675
$13K ﹤0.01%
93
25 26
27
28 29