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
676
$13K ﹤0.01%
1,260
-393
677
$13K ﹤0.01%
264
678
$12K ﹤0.01%
465
679
$12K ﹤0.01%
+28
680
$12K ﹤0.01%
234
681
$12K ﹤0.01%
617
+545
682
$12K ﹤0.01%
138
-3
683
$12K ﹤0.01%
327
+148
684
$12K ﹤0.01%
310
+95
685
$12K ﹤0.01%
525
-91
686
$12K ﹤0.01%
665
687
$12K ﹤0.01%
90
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688
$12K ﹤0.01%
73
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689
$12K ﹤0.01%
260
690
$12K ﹤0.01%
177
691
$12K ﹤0.01%
218
-29
692
$12K ﹤0.01%
354
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693
$12K ﹤0.01%
244
+128
694
$12K ﹤0.01%
370
695
$12K ﹤0.01%
281
696
$12K ﹤0.01%
302
-39
697
$12K ﹤0.01%
1,795
+231
698
$12K ﹤0.01%
346
699
$12K ﹤0.01%
91
700
$12K ﹤0.01%
196
+142
26 27
28
29 30