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
51
$1.62M 0.35%
+82,090
52
$1.59M 0.35%
15,288
+4,678
53
$1.54M 0.34%
22,447
+299
54
$1.52M 0.33%
20,714
55
$1.44M 0.31%
30,091
+13,899
56
$1.42M 0.31%
19,022
+18,140
57
$1.4M 0.31%
5,943
+282
58
$1.4M 0.3%
26,008
+11,252
59
$1.39M 0.3%
19,546
+14,992
60
$1.38M 0.3%
17,138
+1,262
61
$1.36M 0.3%
12,247
+4,794
62
$1.31M 0.29%
21,491
-259
63
$1.27M 0.28%
7,598
+5,904
64
$1.26M 0.28%
15,813
+1,143
65
$1.23M 0.27%
15,197
-277
66
$1.23M 0.27%
8,538
+3,566
67
$1.19M 0.26%
7,590
+5,219
68
$1.18M 0.26%
26,232
+51
69
$1.17M 0.25%
24,188
-1,207
70
$1.15M 0.25%
23,796
+1,660
71
$1.13M 0.25%
7,041
-92
72
$1.09M 0.24%
6,171
+3,936
73
$1.08M 0.24%
33,177
+3,441
74
$1.08M 0.24%
18,340
-620
75
$1.06M 0.23%
21,223
-5,885
1 2
3
4 5