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
26
$4.7M 0.72%
32,420
-26,620
27
$4.6M 0.71%
25,722
+5,441
28
$4.44M 0.68%
9,689
-354
29
$4.34M 0.67%
14,204
+926
30
$4.33M 0.66%
17,922
-2,757
31
$4.1M 0.63%
26,566
-2,538
32
$3.9M 0.6%
22,823
-16,612
33
$3.84M 0.59%
24,234
-27,369
34
$3.82M 0.59%
22,900
-9,860
35
$3.68M 0.56%
7,746
-185
36
$3.57M 0.55%
90,265
-5,370
37
$3.37M 0.52%
24,289
+17
38
$3.33M 0.51%
56,434
-13,670
39
$3.14M 0.48%
27,453
-3,137
40
$3.04M 0.47%
93,680
-300
41
$2.96M 0.45%
8,225
-5,495
42
$2.77M 0.43%
8,636
-12
43
$2.67M 0.41%
99,462
-1,602
44
$2.63M 0.4%
7,833
-4,832
45
$2.41M 0.37%
42,893
-212,092
46
$2.27M 0.35%
22,503
-565
47
$2.24M 0.34%
30,025
-999
48
$2.22M 0.34%
34,921
-2,090
49
$2.19M 0.34%
7,323
-3,546
50
$2.13M 0.33%
3,188
+1,299
1
2
3 4 5