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
851
$6K ﹤0.01%
116
852
$6K ﹤0.01%
126
-13
853
$6K ﹤0.01%
169
+58
854
$6K ﹤0.01%
78
855
$6K ﹤0.01%
+180
856
$6K ﹤0.01%
131
857
$6K ﹤0.01%
304
858
$6K ﹤0.01%
328
859
$6K ﹤0.01%
119
860
$6K ﹤0.01%
329
-329
861
$5K ﹤0.01%
+240
862
$5K ﹤0.01%
79
863
$5K ﹤0.01%
46
+9
864
$5K ﹤0.01%
26
865
$5K ﹤0.01%
75
866
$5K ﹤0.01%
+100
867
$5K ﹤0.01%
60
868
$5K ﹤0.01%
178
869
$5K ﹤0.01%
30
870
$5K ﹤0.01%
98
+46
871
$5K ﹤0.01%
82
872
$5K ﹤0.01%
137
-212
873
$5K ﹤0.01%
174
+117
874
$5K ﹤0.01%
206
875
$5K ﹤0.01%
+234
33 34
35
36 37