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
851
$6K ﹤0.01%
163
+101
852
$6K ﹤0.01%
116
853
$6K ﹤0.01%
126
-13
854
$6K ﹤0.01%
169
+58
855
$6K ﹤0.01%
78
856
$6K ﹤0.01%
+180
857
$6K ﹤0.01%
131
858
$6K ﹤0.01%
304
859
$6K ﹤0.01%
328
860
$6K ﹤0.01%
119
861
$6K ﹤0.01%
329
-329
862
$5K ﹤0.01%
+240
863
$5K ﹤0.01%
79
864
$5K ﹤0.01%
46
+9
865
$5K ﹤0.01%
26
866
$5K ﹤0.01%
75
867
$5K ﹤0.01%
+100
868
$5K ﹤0.01%
60
869
$5K ﹤0.01%
178
870
$5K ﹤0.01%
30
871
$5K ﹤0.01%
98
+46
872
$5K ﹤0.01%
82
873
$5K ﹤0.01%
137
-212
874
$5K ﹤0.01%
174
+117
875
$5K ﹤0.01%
206
33 34
35
36 37