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
1
$38.8M 7.56%
186,668
+8,827
2
$21.2M 4.13%
96,915
+75,015
3
$18.2M 3.54%
196,770
+158,793
4
$16.1M 3.14%
111,203
+99,484
5
$13.8M 2.7%
221,372
-54,020
6
$12.5M 2.43%
300,915
-3,726
7
$12.2M 2.38%
73,245
+336
8
$11.8M 2.31%
817,168
-1,151,816
9
$11.8M 2.31%
89,758
+20,944
10
$11.3M 2.21%
32,631
-656
11
$9.7M 1.89%
406,416
-587,751
12
$9.68M 1.89%
197,322
+53,773
13
$8.48M 1.65%
22,360
-5,614
14
$7.32M 1.43%
375,512
-580,948
15
$7.26M 1.41%
28,272
-1,361
16
$7.02M 1.37%
51,355
-6,044
17
$6.7M 1.31%
113,835
+68,866
18
$6.19M 1.21%
154,406
-102,698
19
$5.81M 1.13%
69,300
-880
20
$5.22M 1.02%
38,007
-6,241
21
$4.91M 0.96%
32,740
+2,687
22
$4.5M 0.88%
11
23
$4.37M 0.85%
72,367
-4,552
24
$4.36M 0.85%
96,539
+6,591
25
$4.36M 0.85%
24,733
-1,350
1
2 3 4 5