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
101
$648K 0.13%
6,041
+82
102
$647K 0.13%
20,797
+1,959
103
$646K 0.13%
9,252
+362
104
$642K 0.13%
2,291
-14
105
$641K 0.12%
2,634
+1,098
106
$630K 0.12%
42,750
-4,074
107
$626K 0.12%
14,811
+1,288
108
$622K 0.12%
3,369
-1,226
109
$620K 0.12%
4,319
110
$594K 0.12%
1,832
+12
111
$587K 0.11%
4,161
-230
112
$580K 0.11%
6,459
+1,148
113
$576K 0.11%
14,685
+2,284
114
$569K 0.11%
15,349
115
$560K 0.11%
11,817
-5,120
116
$558K 0.11%
3,196
+4
117
$554K 0.11%
8,566
-1,509
118
$546K 0.11%
5,530
+79
119
$536K 0.1%
4,258
-72
120
$524K 0.1%
3,711
-2,800
121
$507K 0.1%
6,206
+769
122
$487K 0.09%
1,016
-127
123
$469K 0.09%
5,059
-270
124
$458K 0.09%
7,731
+31
125
$457K 0.09%
5,398
-1,669
3 4
5
6 7