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
51
$1.75M 0.34%
22,567
-111
52
$1.75M 0.34%
34,395
-274
53
$1.71M 0.33%
6,903
-58
54
$1.63M 0.32%
3,174
-264
55
$1.56M 0.3%
5,720
-1,416
56
$1.52M 0.3%
11,896
-33,444
57
$1.49M 0.29%
28,811
-4,502
58
$1.47M 0.29%
55,030
-320
59
$1.43M 0.28%
45,618
-172,999
60
$1.34M 0.26%
85,526
-383,218
61
$1.34M 0.26%
4,981
-128
62
$1.29M 0.25%
61,622
-16,183
63
$1.17M 0.23%
12,121
+718
64
$1.14M 0.22%
23,439
-494
65
$1.13M 0.22%
5,485
-1,970
66
$1.1M 0.22%
10,170
+399
67
$1.1M 0.21%
14,308
+340
68
$1.06M 0.21%
16,825
+2,617
69
$1.05M 0.2%
6,520
-202
70
$1.04M 0.2%
4,619
-862
71
$1.03M 0.2%
+12,847
72
$1.02M 0.2%
2,362
+46
73
$1.02M 0.2%
12,768
+53
74
$997K 0.19%
9,120
-340
75
$976K 0.19%
3,559
-36
1 2
3
4 5