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
76
$1.05M 0.23%
9,749
+5,063
77
$1.04M 0.23%
6,012
+2,019
78
$1.01M 0.22%
5,412
+4,973
79
$978K 0.21%
5,730
+5,366
80
$916K 0.2%
+50,162
81
$916K 0.2%
6,789
+1,983
82
$890K 0.19%
16,494
-4,949
83
$888K 0.19%
14,429
+14,345
84
$869K 0.19%
14,800
+4,060
85
$830K 0.18%
4,981
+1,127
86
$807K 0.18%
6,512
+303
87
$800K 0.17%
14,813
+3,053
88
$800K 0.17%
4,985
+800
89
$785K 0.17%
9,735
+5,568
90
$777K 0.17%
+53,581
91
$767K 0.17%
+33,799
92
$766K 0.17%
6,897
+1,367
93
$749K 0.16%
+23,364
94
$707K 0.15%
7,857
+3,875
95
$699K 0.15%
+29,960
96
$697K 0.15%
2,322
-17
97
$696K 0.15%
8,264
98
$682K 0.15%
9,521
-428
99
$674K 0.15%
3,513
+819
100
$669K 0.15%
3,394
+2,953
2 3
4
5 6