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
76
$936K 0.18%
12,602
-344
77
$925K 0.18%
12,257
-1,436
78
$924K 0.18%
5,068
+172
79
$898K 0.17%
8,782
-128
80
$893K 0.17%
4,186
-139
81
$876K 0.17%
9,694
+627
82
$868K 0.17%
21,402
-3,927
83
$850K 0.17%
22,731
+1,310
84
$842K 0.16%
4,275
+101
85
$838K 0.16%
2,797
-51
86
$818K 0.16%
3,894
-15
87
$815K 0.16%
43,480
+74
88
$807K 0.16%
4,099
-44
89
$777K 0.15%
2,799
+36
90
$773K 0.15%
8,342
-141
91
$770K 0.15%
6,060
-230
92
$762K 0.15%
9,967
+224
93
$742K 0.14%
13,120
-195
94
$718K 0.14%
16,849
-778
95
$688K 0.13%
4,886
-60
96
$685K 0.13%
39,208
-20,493
97
$680K 0.13%
1,252
-1,948
98
$653K 0.13%
20,708
+4,199
99
$652K 0.13%
10,366
-591
100
$651K 0.13%
+7,307
2 3
4
5 6