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
776
$8K ﹤0.01%
+600
777
$8K ﹤0.01%
+100
778
$8K ﹤0.01%
110
+35
779
$8K ﹤0.01%
54
-16
780
$8K ﹤0.01%
276
+228
781
$8K ﹤0.01%
162
-102
782
$8K ﹤0.01%
113
783
$8K ﹤0.01%
1,153
-2,100
784
$8K ﹤0.01%
+300
785
$8K ﹤0.01%
83
+20
786
$8K ﹤0.01%
39
787
$8K ﹤0.01%
175
+69
788
$8K ﹤0.01%
46
+7
789
$8K ﹤0.01%
3,998
-2
790
$8K ﹤0.01%
225
+80
791
$8K ﹤0.01%
457
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792
$8K ﹤0.01%
246
-48
793
$8K ﹤0.01%
56
794
$7K ﹤0.01%
288
-67
795
$7K ﹤0.01%
96
796
$7K ﹤0.01%
184
-30
797
$7K ﹤0.01%
+852
798
$7K ﹤0.01%
1,402
-216
799
$7K ﹤0.01%
134
+42
800
$7K ﹤0.01%
59
+36
30 31
32
33 34