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
151
$372K 0.08%
7,763
-51
152
$372K 0.08%
+5,886
153
$366K 0.08%
+4,358
154
$365K 0.08%
+11,420
155
$361K 0.08%
4,953
+4,853
156
$355K 0.08%
+1,981
157
$355K 0.08%
6,846
+6,448
158
$354K 0.08%
+12,800
159
$353K 0.08%
2,862
-177
160
$352K 0.08%
+776
161
$351K 0.08%
6,123
+753
162
$343K 0.07%
3,255
+2,981
163
$342K 0.07%
2,259
-234
164
$341K 0.07%
5,750
-260
165
$326K 0.07%
3,985
-187
166
$324K 0.07%
+9,357
167
$323K 0.07%
4,207
+2,706
168
$322K 0.07%
2,482
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169
$321K 0.07%
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170
$317K 0.07%
1,937
171
$314K 0.07%
8,170
-390
172
$312K 0.07%
2,621
+2,132
173
$309K 0.07%
+31,672
174
$305K 0.07%
882
+106
175
$302K 0.07%
4,640
-260
5 6
7
8 9