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
1
$45.1M 6.93%
170,710
+1,142
2
$41.4M 6.36%
2,024,408
-47,680
3
$27.7M 4.26%
1,029,609
-2,406
4
$25.3M 3.89%
989,804
+11,976
5
$22.9M 3.52%
291,352
-2,922
6
$14.7M 2.25%
311,405
-336,891
7
$14.6M 2.23%
33,353
-1,210
8
$13.5M 2.07%
28,246
-856
9
$13.5M 2.07%
275,597
+16,722
10
$12.8M 1.97%
73,788
-8,721
11
$10.8M 1.66%
60,817
-28,955
12
$9.64M 1.48%
28,663
-15,676
13
$9.49M 1.46%
488,392
-71,778
14
$9.32M 1.43%
227,794
+4,503
15
$8.57M 1.31%
58,261
+6,109
16
$8.4M 1.29%
140,318
-11,304
17
$7.49M 1.15%
70,047
-1,029
18
$6.66M 1.02%
47,286
-856
19
$6.65M 1.02%
42,447
-1,611
20
$6.02M 0.92%
71,989
-5,204
21
$5.93M 0.91%
26,218
-4,416
22
$5.72M 0.88%
25,716
-605
23
$5.23M 0.8%
38,629
-1,586
24
$5.21M 0.8%
92,737
+1,702
25
$4.96M 0.76%
11
1
2 3 4 5