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
726
$10K ﹤0.01%
129
+29
727
$10K ﹤0.01%
64
-37
728
$10K ﹤0.01%
198
+100
729
$10K ﹤0.01%
+745
730
$10K ﹤0.01%
+700
731
$10K ﹤0.01%
+262
732
$10K ﹤0.01%
284
+53
733
$10K ﹤0.01%
349
-462
734
$10K ﹤0.01%
352
735
$10K ﹤0.01%
86
736
$10K ﹤0.01%
55
+46
737
$10K ﹤0.01%
+712
738
$10K ﹤0.01%
703
-132
739
$10K ﹤0.01%
278
740
$10K ﹤0.01%
77
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741
$10K ﹤0.01%
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742
$10K ﹤0.01%
227
743
$10K ﹤0.01%
380
744
$9K ﹤0.01%
112
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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
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749
$9K ﹤0.01%
232
-132
750
$9K ﹤0.01%
326
-47
28 29
30
31 32