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
126
$457K 0.09%
13,960
127
$449K 0.09%
938
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128
$448K 0.09%
8,891
-142
129
$443K 0.09%
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130
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131
$436K 0.08%
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132
$436K 0.08%
+2,211
133
$432K 0.08%
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134
$421K 0.08%
2,451
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135
$406K 0.08%
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-2,105
136
$406K 0.08%
2,644
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137
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12,708
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138
$393K 0.08%
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139
$391K 0.08%
4,140
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140
$389K 0.08%
1,734
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141
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143
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144
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3,466
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146
$370K 0.07%
24,410
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147
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5,075
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148
$358K 0.07%
1,505
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149
$356K 0.07%
3,496
-22,586
150
$350K 0.07%
8,569
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4 5
6
7 8