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
$513M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$14.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.68M

Top Sells

1
+$16.7M
2
+$14M
3
+$11.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.03M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.4M

Sector Composition

1 Financials 6.39%
2 Technology 4.55%
3 Consumer Staples 4.36%
4 Healthcare 4.08%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.77%
41,152
+3,660
27
$3.87M 0.75%
63,833
+60,699
28
$3.34M 0.65%
19,735
-4,340
29
$3.3M 0.64%
17,509
-200
30
$3.12M 0.61%
17,576
-162
31
$3.04M 0.59%
58,031
+2,314
32
$2.7M 0.53%
24,800
-5,500
33
$2.63M 0.51%
23,153
-14
34
$2.61M 0.51%
6,910
-575
35
$2.54M 0.49%
7,763
-1,695
36
$2.51M 0.49%
78,345
-7,910
37
$2.5M 0.49%
11,229
+3,074
38
$2.37M 0.46%
22,331
-1,669
39
$2.34M 0.46%
20,765
-219
40
$2.23M 0.43%
7,071
-654
41
$2.06M 0.4%
87,390
-1,290
42
$2.03M 0.4%
13,249
-1,121
43
$2.02M 0.39%
23,561
+64
44
$1.98M 0.39%
19,670
-2,523
45
$1.97M 0.38%
42,719
-206
46
$1.85M 0.36%
22,967
+3,579
47
$1.85M 0.36%
88,479
-5,610
48
$1.78M 0.35%
12,280
+36
49
$1.76M 0.34%
12,210
-158
50
$1.75M 0.34%
19,255
+331
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