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
326
$80K 0.02%
500
327
$79K 0.02%
921
328
$79K 0.02%
1,114
329
$79K 0.02%
919
-34
330
$79K 0.02%
1,722
-192
331
$78K 0.02%
4,164
-1,228
332
$78K 0.02%
775
-150
333
$78K 0.02%
900
334
$78K 0.02%
1,066
335
$77K 0.02%
447
+5
336
$77K 0.02%
2,134
337
$76K 0.02%
1,444
338
$75K 0.02%
501
+6
339
$75K 0.02%
1,487
-166
340
$73K 0.02%
1,239
+14
341
$73K 0.02%
260
+4
342
$72K 0.02%
809
343
$71K 0.02%
1,115
+115
344
$71K 0.02%
133
345
$71K 0.02%
1,224
-800
346
$71K 0.02%
1,748
+22
347
$70K 0.02%
1,789
+767
348
$70K 0.02%
2,160
349
$70K 0.02%
3,415
-88
350
$70K 0.02%
1,548
-173
12 13
14
15 16