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
301
$97K 0.02%
6,296
+3,632
302
$96K 0.02%
3,900
303
$95K 0.02%
1,709
+45
304
$94K 0.02%
2,115
305
$94K 0.02%
1,739
+17
306
$94K 0.02%
2,711
-1,551
307
$93K 0.02%
4,439
+183
308
$93K 0.02%
8,850
309
$91K 0.02%
3,153
310
$91K 0.02%
1,738
311
$90K 0.02%
3,150
312
$90K 0.02%
2,723
313
$89K 0.02%
1,741
314
$89K 0.02%
975
+250
315
$88K 0.02%
1,105
316
$87K 0.02%
662
-843
317
$83K 0.02%
2,890
+370
318
$83K 0.02%
429
+6
319
$83K 0.02%
3,632
+927
320
$82K 0.02%
10,000
+1,500
321
$82K 0.02%
910
-564
322
$82K 0.02%
1,208
+13
323
$80K 0.02%
248
+3
324
$80K 0.02%
583
+92
325
$80K 0.02%
21,000
11 12
13
14 15