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
126
$514K 0.11%
3,215
+64
127
$504K 0.11%
+13,152
128
$503K 0.11%
7,962
+5,268
129
$500K 0.11%
7,126
-295
130
$477K 0.1%
23,979
-1,189
131
$467K 0.1%
9,958
+2,165
132
$460K 0.1%
7,353
+6,265
133
$459K 0.1%
3,172
134
$454K 0.1%
2,838
+68
135
$451K 0.1%
9,480
+1,600
136
$447K 0.1%
+4,236
137
$440K 0.1%
11,199
-511
138
$435K 0.09%
11,505
-2,505
139
$422K 0.09%
6,157
+3,276
140
$418K 0.09%
5,148
+4,998
141
$415K 0.09%
5,104
-189
142
$409K 0.09%
18,406
+15,308
143
$404K 0.09%
7,821
+127
144
$392K 0.09%
9,100
+9,067
145
$384K 0.08%
10,737
+9,157
146
$382K 0.08%
1,643
+250
147
$378K 0.08%
1,061
+518
148
$377K 0.08%
+25,150
149
$373K 0.08%
9,341
+5,262
150
$372K 0.08%
6,930
-12
4 5
6
7 8