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
101
$669K 0.15%
+11,320
102
$667K 0.15%
9,999
+2,737
103
$667K 0.15%
16,975
-647
104
$663K 0.14%
24,028
+6,937
105
$647K 0.14%
4,775
+3,889
106
$643K 0.14%
12,424
+112
107
$641K 0.14%
12,870
-105
108
$631K 0.14%
5,587
+4,039
109
$619K 0.14%
+15,468
110
$611K 0.13%
43,209
111
$608K 0.13%
+9,688
112
$605K 0.13%
8,356
+2,879
113
$580K 0.13%
+51,126
114
$572K 0.12%
7,135
-90
115
$571K 0.12%
+6,652
116
$549K 0.12%
4,687
-237
117
$542K 0.12%
4,955
-29
118
$535K 0.12%
6,064
+6,000
119
$533K 0.12%
5,030
+2,845
120
$531K 0.12%
3,009
+2,757
121
$531K 0.12%
12,367
-1,758
122
$530K 0.12%
+21,167
123
$523K 0.11%
19,900
-1,000
124
$521K 0.11%
5,895
+423
125
$516K 0.11%
2,087
+412
3 4
5
6 7