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
201
$217K 0.04%
9,871
-5,394
202
$216K 0.04%
5,181
-242
203
$215K 0.04%
1,239
+134
204
$214K 0.04%
995
-11
205
$212K 0.04%
8,693
-4,811
206
$211K 0.04%
3,402
207
$211K 0.04%
+3,784
208
$209K 0.04%
1,507
+45
209
$206K 0.04%
1,585
+24
210
$206K 0.04%
716
+64
211
$202K 0.04%
+1,922
212
$201K 0.04%
2,645
+107
213
$186K 0.04%
+13,902
214
$99K 0.02%
48,547
+6,585
215
$26K 0.01%
10,299
-1,056
216
– –
-3,282
217
– –
-3,377
218
– –
-1,294
219
– –
-2,036
220
– –
-863
221
– –
-1,151
222
– –
-4,744
223
– –
-889
224
– –
-5,227
225
– –
-3,500
6 7 8
9
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