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
1026
$2K ﹤0.01%
22
-28
1027
$2K ﹤0.01%
109
1028
$2K ﹤0.01%
80
+44
1029
$2K ﹤0.01%
39
1030
$2K ﹤0.01%
326
1031
$2K ﹤0.01%
112
1032
$2K ﹤0.01%
95
1033
$2K ﹤0.01%
+57
1034
$2K ﹤0.01%
+300
1035
$2K ﹤0.01%
50
1036
$2K ﹤0.01%
19
1037
$2K ﹤0.01%
517
1038
$2K ﹤0.01%
64
+27
1039
$2K ﹤0.01%
26
1040
$2K ﹤0.01%
74
1041
$2K ﹤0.01%
12
-9
1042
$2K ﹤0.01%
+23
1043
$2K ﹤0.01%
33
-56
1044
$2K ﹤0.01%
+68
1045
$2K ﹤0.01%
100
+90
1046
$2K ﹤0.01%
53
1047
$2K ﹤0.01%
169
-203
1048
$2K ﹤0.01%
+17
1049
$2K ﹤0.01%
65
1050
$2K ﹤0.01%
16
40 41
42
43 44