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
676
$13K ﹤0.01%
527
677
$13K ﹤0.01%
105
+24
678
$13K ﹤0.01%
1,260
-393
679
$12K ﹤0.01%
465
680
$12K ﹤0.01%
+28
681
$12K ﹤0.01%
234
682
$12K ﹤0.01%
617
+545
683
$12K ﹤0.01%
138
-3
684
$12K ﹤0.01%
327
+148
685
$12K ﹤0.01%
310
+95
686
$12K ﹤0.01%
525
-91
687
$12K ﹤0.01%
665
688
$12K ﹤0.01%
90
+74
689
$12K ﹤0.01%
73
+14
690
$12K ﹤0.01%
260
691
$12K ﹤0.01%
50
692
$12K ﹤0.01%
291
693
$12K ﹤0.01%
+990
694
$12K ﹤0.01%
177
695
$12K ﹤0.01%
218
-29
696
$12K ﹤0.01%
354
+168
697
$12K ﹤0.01%
244
+128
698
$12K ﹤0.01%
370
699
$12K ﹤0.01%
281
700
$12K ﹤0.01%
302
-39
26 27
28
29 30