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
76
$1.22M 0.19%
11,214
-20,166
77
$1.2M 0.18%
12,911
-12,180
78
$1.2M 0.18%
4,856
-390
79
$1.18M 0.18%
18,640
-1,584
80
$1.16M 0.18%
24,075
-21,543
81
$1.16M 0.18%
19,743
-46,473
82
$1.15M 0.18%
7,330
-9,159
83
$1.14M 0.18%
22,193
-1,922
84
$1.14M 0.18%
2,756
-882
85
$1.14M 0.17%
12,992
-20,256
86
$1.1M 0.17%
2,770
+252
87
$1.09M 0.17%
4,345
-471
88
$1.04M 0.16%
4,088
-9,053
89
$1.02M 0.16%
5,897
-14
90
$1.02M 0.16%
20,366
-37,151
91
$1.02M 0.16%
11,831
-926
92
$1.01M 0.15%
3,896
-1,445
93
$999K 0.15%
4,050
-5,436
94
$977K 0.15%
2,849
+1
95
$969K 0.15%
44,469
-62,124
96
$952K 0.15%
13,240
-455
97
$940K 0.14%
13,949
-11,410
98
$925K 0.14%
49,116
+126
99
$916K 0.14%
5,724
-10,168
100
$914K 0.14%
4,217
-429
2 3
4
5 6