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
$460M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$474K
3
+$263K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$243K
5
BX icon
Blackstone
BX
+$220K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$818K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K
5
CINF icon
Cincinnati Financial
CINF
+$571K

Sector Composition

1 Financials 9.72%
2 Consumer Staples 4.85%
3 Healthcare 4.25%
4 Technology 4.2%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.04%
1,028
+4
227
$190K 0.04%
+4,400
228
$185K 0.04%
3,117
+17
229
$185K 0.04%
1,672
+840
230
$184K 0.04%
11,656
+2,000
231
$180K 0.04%
10,250
232
$178K 0.04%
6,186
-741
233
$176K 0.04%
3,085
-1,555
234
$176K 0.04%
1,531
+125
235
$175K 0.04%
4,340
-2,510
236
$174K 0.04%
1,427
+4
237
$174K 0.04%
3,850
-180
238
$172K 0.04%
4,130
-39
239
$172K 0.04%
9,170
-900
240
$169K 0.04%
2,800
241
$168K 0.04%
2,950
242
$167K 0.04%
5,812
243
$166K 0.04%
1,275
-44
244
$166K 0.04%
11,100
245
$164K 0.04%
1,041
-158
246
$162K 0.04%
5,500
247
$159K 0.03%
1,382
-708
248
$152K 0.03%
515
+22
249
$152K 0.03%
2,775
+17
250
$152K 0.03%
759
8 9
10
11 12