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
701
$12K ﹤0.01%
1,795
+231
702
$12K ﹤0.01%
346
703
$12K ﹤0.01%
91
704
$12K ﹤0.01%
196
+142
705
$12K ﹤0.01%
119
+68
706
$12K ﹤0.01%
872
707
$12K ﹤0.01%
+132
708
$12K ﹤0.01%
82
-30
709
$12K ﹤0.01%
386
+142
710
$11K ﹤0.01%
69
+34
711
$11K ﹤0.01%
11
712
$11K ﹤0.01%
171
+117
713
$11K ﹤0.01%
192
+20
714
$11K ﹤0.01%
+300
715
$11K ﹤0.01%
162
+42
716
$11K ﹤0.01%
3,356
+2,236
717
$11K ﹤0.01%
653
+386
718
$11K ﹤0.01%
138
719
$11K ﹤0.01%
1,375
+50
720
$11K ﹤0.01%
301
+134
721
$11K ﹤0.01%
560
+550
722
$11K ﹤0.01%
255
723
$11K ﹤0.01%
32
+26
724
$11K ﹤0.01%
192
725
$11K ﹤0.01%
504
27 28
29
30 31