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
351
– –
-400
352
– –
-519
353
$0 ﹤0.01%
10
354
– –
-11,086
355
– –
-16,858
356
$0 ﹤0.01%
12
357
– –
-1,602
358
– –
-590
359
– –
-1,617
360
$0 ﹤0.01%
22
361
– –
-2,877
362
– –
-902
363
– –
-6
364
– –
-90
365
– –
-20,842
366
$0 ﹤0.01%
4
367
– –
-21,000
368
– –
-59
369
– –
-693
370
– –
-1,500
371
– –
-1,140
372
– –
-9,315
373
– –
-1,743
374
– –
-9,893
375
$0 ﹤0.01%
5
13 14
15
16 17