EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.29M
2
+$476K
3
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
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
251
$151K 0.03%
5,608
-250
252
$151K 0.03%
3,819
+218
253
$151K 0.03%
3,015
+467
254
$150K 0.03%
36,640
+18,600
255
$148K 0.03%
4,000
256
$148K 0.03%
3,240
257
$148K 0.03%
4,150
258
$147K 0.03%
2,836
259
$145K 0.03%
3,621
260
$139K 0.03%
+4,687
261
$137K 0.03%
905
-12
262
$136K 0.03%
3,650
263
$135K 0.03%
737
-20
264
$135K 0.03%
1,048
265
$130K 0.03%
713
266
$124K 0.03%
1,082
+8
267
$123K 0.03%
2,019
+37
268
$121K 0.03%
1,585
+143
269
$119K 0.03%
702
-70
270
$119K 0.03%
2,818
-493
271
$118K 0.03%
876
272
$118K 0.03%
1,365
273
$117K 0.03%
1,676
+126
274
$116K 0.03%
496
-329
275
$116K 0.03%
2,833
+28
9 10
11
12 13