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
176
$301K 0.07%
+1
177
$300K 0.07%
4,060
178
$297K 0.06%
6,850
-360
179
$290K 0.06%
+10,134
180
$287K 0.06%
+6,900
181
$285K 0.06%
+5,400
182
$277K 0.06%
1,774
+162
183
$271K 0.06%
901
184
$266K 0.06%
5,730
-347
185
$266K 0.06%
1,057
186
$264K 0.06%
772
+729
187
$262K 0.06%
3,304
+3,220
188
$262K 0.06%
+3,281
189
$262K 0.06%
1,648
+532
190
$260K 0.06%
3,017
+138
191
$259K 0.06%
+4,363
192
$259K 0.06%
4,810
+692
193
$256K 0.06%
1,459
+1,310
194
$250K 0.05%
+4,752
195
$250K 0.05%
3,167
-20
196
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2,102
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197
$241K 0.05%
+9,277
198
$237K 0.05%
1,928
+711
199
$237K 0.05%
2,090
+308
200
$236K 0.05%
5,060
+1,192
6 7
8
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