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
1
$30.4M 6.64%
+3,062,248
2
$25.9M 5.66%
+844,243
3
$23M 5.01%
563,235
+207,078
4
$18.1M 3.95%
1,034,192
+1,032,692
5
$16.8M 3.66%
+669,188
6
$14.1M 3.09%
+811,623
7
$12.8M 2.8%
+249,622
8
$11.9M 2.59%
+118,551
9
$10.6M 2.31%
86,529
+9,570
10
$10.1M 2.2%
35,405
-913
11
$8.9M 1.94%
+44,380
12
$8.49M 1.85%
77,851
+595
13
$8.26M 1.8%
264,400
+262,691
14
$7.53M 1.64%
+233,554
15
$6.99M 1.52%
+151,687
16
$6.74M 1.47%
+240,712
17
$6.3M 1.37%
+261,850
18
$5.28M 1.15%
46,825
-436
19
$4.85M 1.06%
75,284
+1,229
20
$4.72M 1.03%
51,415
+51,140
21
$4.64M 1.01%
97,676
+56,072
22
$4.61M 1.01%
+86,115
23
$4.55M 0.99%
105,556
-4,404
24
$4.46M 0.97%
44,014
+27,193
25
$4.09M 0.89%
63,070
-3,549
1
2 3 4 5