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
176
$264K 0.05%
7,395
177
$264K 0.05%
3,305
-12
178
$263K 0.05%
3,114
+161
179
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180
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9,500
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181
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6,379
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182
$252K 0.05%
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183
$252K 0.05%
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184
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3,716
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185
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3,056
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186
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+8,983
187
$244K 0.05%
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188
$239K 0.05%
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189
$238K 0.05%
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-2,930
190
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1,861
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191
$238K 0.05%
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193
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194
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195
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196
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3,859
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197
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4,862
-1,420
198
$219K 0.04%
8,620
-3
199
$219K 0.04%
6,055
-137
200
$218K 0.04%
6,365
-8,288
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