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
901
$5K ﹤0.01%
+50
902
$5K ﹤0.01%
43
-1,454
903
$5K ﹤0.01%
199
-72
904
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163
905
$5K ﹤0.01%
150
906
$5K ﹤0.01%
1,000
907
$5K ﹤0.01%
+284
908
$4K ﹤0.01%
62
909
$4K ﹤0.01%
325
910
$4K ﹤0.01%
352
911
$4K ﹤0.01%
37
912
$4K ﹤0.01%
44
+20
913
$4K ﹤0.01%
+57
914
$4K ﹤0.01%
250
915
$4K ﹤0.01%
80
916
$4K ﹤0.01%
430
+265
917
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+95
918
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98
919
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37
920
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+150
921
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144
+131
922
$4K ﹤0.01%
46
-20
923
$4K ﹤0.01%
+106
924
$4K ﹤0.01%
+200
925
$4K ﹤0.01%
+156
35 36
37
38 39