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
976
$3K ﹤0.01%
30
977
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27
978
$3K ﹤0.01%
164
-7
979
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+160
980
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+48
981
$3K ﹤0.01%
1,433
-696
982
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38
983
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+200
984
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+51
985
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32
987
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10
988
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989
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990
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20
991
$3K ﹤0.01%
+25
992
$3K ﹤0.01%
+1,200
993
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994
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+19
995
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35
996
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15
-13
997
$3K ﹤0.01%
+50
998
$2K ﹤0.01%
538
-264
999
$2K ﹤0.01%
240
1000
$2K ﹤0.01%
27
38 39
40
41 42