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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1201
– –
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1202
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1203
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1204
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1205
– –
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1206
– –
-40
1207
$0 ﹤0.01%
+1
1208
– –
-106
1209
– –
-34
1210
$0 ﹤0.01%
3
-41
1211
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-87
1212
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-55
1213
$0 ﹤0.01%
+10
1214
– –
-83
1215
– –
-208
1216
– –
-12
1217
– –
-11
1218
– –
-751
1219
$0 ﹤0.01%
+52
1220
$0 ﹤0.01%
+240
1221
– –
-788
1222
– –
-147
1223
– –
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1224
– –
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1225
– –
-49
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