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
151
$477K 0.07%
3,337
-415
152
$466K 0.07%
2,475
-420
153
$466K 0.07%
2,176
-6,945
154
$462K 0.07%
892
155
$451K 0.07%
7,970
+80
156
$447K 0.07%
7,731
+31
157
$446K 0.07%
488
-1,048
158
$440K 0.07%
10,926
-351
159
$430K 0.07%
1,953
-556
160
$426K 0.07%
6,785
-1,400
161
$417K 0.06%
8,696
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162
$416K 0.06%
3,972
-2,396
163
$413K 0.06%
4,748
-420
164
$405K 0.06%
169
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165
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705
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166
$399K 0.06%
770
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167
$394K 0.06%
2,539
-9,192
168
$393K 0.06%
9,546
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169
$386K 0.06%
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170
$386K 0.06%
7,395
171
$385K 0.06%
1,919
+23
172
$382K 0.06%
7,721
-1,247
173
$378K 0.06%
7,407
-2,881
174
$372K 0.06%
7,744
-13,586
175
$371K 0.06%
1,386
5 6
7
8 9