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
751
$9K ﹤0.01%
29
-18
752
$9K ﹤0.01%
190
+65
753
$9K ﹤0.01%
149
-28
754
$9K ﹤0.01%
398
+269
755
$9K ﹤0.01%
902
756
$9K ﹤0.01%
593
-81
757
$9K ﹤0.01%
606
+6
758
$9K ﹤0.01%
238
+102
759
$9K ﹤0.01%
86
+2
760
$9K ﹤0.01%
225
-241
761
$9K ﹤0.01%
41
+9
762
$9K ﹤0.01%
173
763
$9K ﹤0.01%
229
-150
764
$9K ﹤0.01%
695
+242
765
$8K ﹤0.01%
27
+25
766
$8K ﹤0.01%
39
767
$8K ﹤0.01%
+238
768
$8K ﹤0.01%
187
769
$8K ﹤0.01%
+320
770
$8K ﹤0.01%
109
+39
771
$8K ﹤0.01%
8
+5
772
$8K ﹤0.01%
168
-27
773
$8K ﹤0.01%
+286
774
$8K ﹤0.01%
84
775
$8K ﹤0.01%
510
29 30
31
32 33