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
51
$2.11M 0.32%
22,582
-1,382
52
$2.1M 0.32%
12,838
-13,287
53
$2.07M 0.32%
15,258
-16,426
54
$1.89M 0.29%
6,438
-450
55
$1.88M 0.29%
7,013
-1,123
56
$1.85M 0.28%
6,344
-9,357
57
$1.83M 0.28%
35,253
-19,012
58
$1.82M 0.28%
29,837
-2,255
59
$1.8M 0.28%
56,350
-500
60
$1.79M 0.28%
7,750
-20,026
61
$1.7M 0.26%
14,506
-13,413
62
$1.66M 0.26%
4,007
-367
63
$1.56M 0.24%
3,102
+14
64
$1.53M 0.24%
9,131
-148
65
$1.53M 0.23%
5,094
+11
66
$1.48M 0.23%
19,274
-1,865
67
$1.48M 0.23%
79,502
-5,495
68
$1.47M 0.23%
8,812
-639
69
$1.47M 0.22%
12,488
-8,922
70
$1.45M 0.22%
13,622
-197
71
$1.44M 0.22%
9,960
-5,260
72
$1.44M 0.22%
12,856
-947
73
$1.38M 0.21%
9,812
-971
74
$1.34M 0.21%
60,444
-8,147
75
$1.26M 0.19%
25,220
+221
1 2
3
4 5