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
101
$884K 0.14%
11,976
-20,708
102
$871K 0.13%
4,993
-2,215
103
$866K 0.13%
8,444
-2,359
104
$858K 0.13%
10,798
+68
105
$855K 0.13%
13,711
-18,763
106
$838K 0.13%
15,349
107
$838K 0.13%
2,357
+26
108
$838K 0.13%
10,098
-691
109
$824K 0.13%
18,521
-8,496
110
$816K 0.13%
4,753
111
$812K 0.12%
4,699
-10,256
112
$807K 0.12%
9,070
-1,876
113
$794K 0.12%
9,099
-10,614
114
$767K 0.12%
2,307
-4,243
115
$752K 0.12%
19,266
-1,400
116
$713K 0.11%
2,363
-4,502
117
$711K 0.11%
3,534
-6,958
118
$685K 0.11%
8,310
-13,875
119
$679K 0.1%
23,080
-3,780
120
$661K 0.1%
1,098
-322
121
$650K 0.1%
1,845
-558
122
$639K 0.1%
5,310
+513
123
$630K 0.1%
4,287
-7,482
124
$623K 0.1%
1,097
-265
125
$614K 0.09%
10,376
-6,227
3 4
5
6 7