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
351
$70K 0.02%
412
+7
352
$69K 0.02%
282
353
$68K 0.01%
907
354
$68K 0.01%
4,044
+1,723
355
$67K 0.01%
1,566
-195
356
$67K 0.01%
1,830
-55
357
$66K 0.01%
2,377
+377
358
$66K 0.01%
996
+385
359
$66K 0.01%
454
360
$65K 0.01%
634
+26
361
$65K 0.01%
2,532
+33
362
$64K 0.01%
1,547
+156
363
$63K 0.01%
427
+1
364
$63K 0.01%
367
365
$62K 0.01%
3,650
366
$62K 0.01%
5,880
+410
367
$61K 0.01%
578
368
$60K 0.01%
481
+8
369
$60K 0.01%
+422
370
$60K 0.01%
1,401
+20
371
$60K 0.01%
695
-100
372
$59K 0.01%
1,151
373
$59K 0.01%
11,195
+1,973
374
$59K 0.01%
4,016
-45
375
$59K 0.01%
991
+257
13 14
15
16 17