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
$652M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$899K
3
+$867K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K
5
ENB icon
Enbridge
ENB
+$477K

Top Sells

1
+$17.7M
2
+$15.9M
3
+$15.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
5
USB icon
US Bancorp
USB
+$11.9M

Sector Composition

1 Financials 6.29%
2 Technology 5.38%
3 Consumer Staples 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
810
+737
227
$209K 0.03%
+743
228
$208K 0.03%
1,442
-1,937
229
$202K 0.03%
6,172
230
$202K 0.03%
1,213
-274
231
$167K 0.03%
6,356
-155,877
232
$87K 0.01%
34,257
+14,931
233
$35K 0.01%
12,349
+1,862
234
$22K ﹤0.01%
401
-21,326
235
$21K ﹤0.01%
410
236
$10K ﹤0.01%
+100
237
$10K ﹤0.01%
408
-22
238
$7K ﹤0.01%
66
239
$5K ﹤0.01%
100
240
$5K ﹤0.01%
176
-44
241
$5K ﹤0.01%
64
-6
242
$4K ﹤0.01%
40
243
$4K ﹤0.01%
+200
244
$4K ﹤0.01%
134
-11,304
245
$4K ﹤0.01%
+100
246
$3K ﹤0.01%
+50
247
$3K ﹤0.01%
123
-31
248
$3K ﹤0.01%
15
249
$3K ﹤0.01%
25
250
$3K ﹤0.01%
65
8 9
10
11 12