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
176
$361K 0.06%
6,627
-156,197
177
$361K 0.06%
4,744
-128
178
$360K 0.06%
3,004
-507
179
$357K 0.05%
9,412
+1,528
180
$347K 0.05%
1,230
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181
$340K 0.05%
3,110
+770
182
$338K 0.05%
15,375
183
$327K 0.05%
1,076
-2,701
184
$322K 0.05%
1,430
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185
$322K 0.05%
865
186
$321K 0.05%
403
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187
$314K 0.05%
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188
$305K 0.05%
3,112
-15,870
189
$298K 0.05%
1,629
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190
$297K 0.05%
1,294
-57
191
$291K 0.04%
14,995
-513,483
192
$290K 0.04%
6,348
-173,892
193
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1,382
-1,278
194
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2,450
-3,262
195
$282K 0.04%
1,354
-389
196
$281K 0.04%
3,922
-1,030
197
$280K 0.04%
3,890
-1,870
198
$262K 0.04%
3,377
-325
199
$261K 0.04%
6,090
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200
$255K 0.04%
8,623
-4,737
6 7
8
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