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
201
$248K 0.04%
3,161
+77
202
$246K 0.04%
5,197
-189
203
$243K 0.04%
+2,325
204
$238K 0.04%
2,725
-513
205
$237K 0.04%
11,376
-2,848
206
$235K 0.04%
1,438
-2,511
207
$235K 0.04%
3,428
-449
208
$233K 0.04%
3,227
-143
209
$233K 0.04%
3,500
210
$231K 0.04%
+498
211
$230K 0.04%
3,463
-339
212
$227K 0.03%
894
-317
213
$225K 0.03%
8,659
+314
214
$225K 0.03%
5,160
-2,225
215
$220K 0.03%
34,392
-60,586
216
$219K 0.03%
+1,645
217
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600
218
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1,109
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219
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220
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+2,234
221
$216K 0.03%
3,151
-426
222
$215K 0.03%
+1,660
223
$214K 0.03%
618
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224
$210K 0.03%
+1,510
225
$210K 0.03%
+2,760
7 8
9
10 11