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
726
$10K ﹤0.01%
64
-37
727
$10K ﹤0.01%
198
+100
728
$10K ﹤0.01%
+745
729
$10K ﹤0.01%
+700
730
$10K ﹤0.01%
+262
731
$10K ﹤0.01%
284
+53
732
$10K ﹤0.01%
349
-462
733
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352
734
$10K ﹤0.01%
86
735
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55
+46
736
$10K ﹤0.01%
+712
737
$10K ﹤0.01%
703
-132
738
$10K ﹤0.01%
380
739
$10K ﹤0.01%
278
740
$10K ﹤0.01%
77
+18
741
$10K ﹤0.01%
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742
$10K ﹤0.01%
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743
$9K ﹤0.01%
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744
$9K ﹤0.01%
112
-30
745
$9K ﹤0.01%
365
746
$9K ﹤0.01%
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747
$9K ﹤0.01%
752
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748
$9K ﹤0.01%
96
+26
749
$9K ﹤0.01%
326
-47
750
$9K ﹤0.01%
235
28 29
30
31 32