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
201
$230K 0.05%
2,745
+1,695
202
$226K 0.05%
+4,795
203
$225K 0.05%
+8,980
204
$223K 0.05%
+14,246
205
$220K 0.05%
+4,164
206
$219K 0.05%
903
+533
207
$219K 0.05%
+5,753
208
$219K 0.05%
1,940
209
$217K 0.05%
+4,556
210
$215K 0.05%
4,440
+1,057
211
$213K 0.05%
2,572
+2,530
212
$212K 0.05%
+7,391
213
$211K 0.05%
10,256
-587
214
$210K 0.05%
1,063
+700
215
$209K 0.05%
5,030
+4,942
216
$209K 0.05%
2,297
+73
217
$208K 0.05%
2,180
+1,366
218
$203K 0.04%
+6,000
219
$202K 0.04%
6,927
+86
220
$201K 0.04%
+2,384
221
$198K 0.04%
2,407
-410
222
$196K 0.04%
+8,610
223
$195K 0.04%
825
-55
224
$192K 0.04%
1,199
-180
225
$191K 0.04%
6,800
-2,620
7 8
9
10 11