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
126
$612K 0.09%
5,831
+5
127
$612K 0.09%
2,506
+19
128
$595K 0.09%
8,953
129
$593K 0.09%
6,800
-11,675
130
$571K 0.09%
8,676
-108
131
$570K 0.09%
1,472
-4,925
132
$565K 0.09%
15,643
-490,679
133
$559K 0.09%
9,486
-5,791
134
$559K 0.09%
13,960
-350
135
$558K 0.09%
4,178
-2,213
136
$555K 0.09%
3,218
+36
137
$548K 0.08%
14,089
+2,546
138
$544K 0.08%
13,855
-512
139
$541K 0.08%
3,492
-6,762
140
$537K 0.08%
5,204
-2,259
141
$535K 0.08%
10,123
-290,827
142
$528K 0.08%
3,558
-1,169
143
$522K 0.08%
9,639
-800
144
$517K 0.08%
4,996
-6,894
145
$508K 0.08%
7,630
+200
146
$497K 0.08%
15,810
-391,014
147
$486K 0.07%
4,236
148
$485K 0.07%
5,106
-1,721
149
$481K 0.07%
1,741
+33
150
$477K 0.07%
+12,211
4 5
6
7 8