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
876
$5K ﹤0.01%
+234
877
$5K ﹤0.01%
148
+124
878
$5K ﹤0.01%
69
+23
879
$5K ﹤0.01%
65
880
$5K ﹤0.01%
324
881
$5K ﹤0.01%
88
+10
882
$5K ﹤0.01%
1,038
883
$5K ﹤0.01%
135
884
$5K ﹤0.01%
41
885
$5K ﹤0.01%
122
886
$5K ﹤0.01%
+73
887
$5K ﹤0.01%
133
-105
888
$5K ﹤0.01%
+290
889
$5K ﹤0.01%
25
890
$5K ﹤0.01%
48
891
$5K ﹤0.01%
63
892
$5K ﹤0.01%
343
-64
893
$5K ﹤0.01%
55
894
$5K ﹤0.01%
51
895
$5K ﹤0.01%
442
896
$5K ﹤0.01%
53
897
$5K ﹤0.01%
+41
898
$5K ﹤0.01%
76
+56
899
$5K ﹤0.01%
86
900
$5K ﹤0.01%
+812
34 35
36
37 38