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
401
$51K 0.01%
3,185
-209
402
$50K 0.01%
1,311
-12
403
$50K 0.01%
3,545
-250
404
$49K 0.01%
241
+4
405
$49K 0.01%
529
+19
406
$49K 0.01%
382
407
$49K 0.01%
810
408
$48K 0.01%
10,246
+246
409
$48K 0.01%
231
410
$48K 0.01%
4,110
411
$48K 0.01%
1,159
-2,530
412
$47K 0.01%
1,990
413
$46K 0.01%
2,816
+32
414
$46K 0.01%
6,233
+410
415
$46K 0.01%
500
416
$46K 0.01%
2,550
417
$46K 0.01%
173
418
$46K 0.01%
269
419
$45K 0.01%
578
420
$44K 0.01%
255
+191
421
$44K 0.01%
1,993
422
$44K 0.01%
413
423
$44K 0.01%
1,800
424
$44K 0.01%
383
+46
425
$44K 0.01%
759
-1,807
15 16
17
18 19