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
376
$59K 0.01%
723
+126
377
$59K 0.01%
2,054
+2,000
378
$58K 0.01%
146
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379
$58K 0.01%
351
380
$58K 0.01%
819
-26
381
$58K 0.01%
488
382
$57K 0.01%
525
383
$56K 0.01%
775
384
$56K 0.01%
3,000
385
$56K 0.01%
772
-11
386
$55K 0.01%
196
387
$54K 0.01%
3,480
-1,500
388
$54K 0.01%
540
-26
389
$54K 0.01%
4,047
-77
390
$54K 0.01%
291
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391
$53K 0.01%
1,507
392
$53K 0.01%
2,000
393
$53K 0.01%
262
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394
$53K 0.01%
500
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$52K 0.01%
450
396
$52K 0.01%
1,320
397
$52K 0.01%
877
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398
$51K 0.01%
251
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399
$51K 0.01%
500
+41
400
$51K 0.01%
935
14 15
16
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