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
276
$116K 0.03%
1,000
277
$116K 0.03%
1,371
-110
278
$116K 0.03%
1,569
279
$115K 0.03%
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+191
280
$112K 0.02%
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-530
281
$112K 0.02%
1,028
+11
282
$111K 0.02%
236
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283
$111K 0.02%
4,650
284
$110K 0.02%
1,936
-1,540
285
$110K 0.02%
2,206
-17
286
$108K 0.02%
10,636
-686
287
$106K 0.02%
3,144
-228
288
$106K 0.02%
927
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289
$105K 0.02%
851
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290
$104K 0.02%
6,000
291
$104K 0.02%
4,155
+3,458
292
$103K 0.02%
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293
$103K 0.02%
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294
$103K 0.02%
3,908
295
$101K 0.02%
3,915
296
$100K 0.02%
4,879
-1,340
297
$100K 0.02%
1,452
-104
298
$100K 0.02%
2,015
299
$98K 0.02%
1,122
-412
300
$97K 0.02%
1,396
10 11
12
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