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
426
$43K 0.01%
23
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427
$43K 0.01%
1,054
428
$43K 0.01%
400
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429
$43K 0.01%
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430
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431
$42K 0.01%
1,022
432
$42K 0.01%
968
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433
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1,000
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434
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381
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435
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436
$41K 0.01%
865
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437
$41K 0.01%
407
438
$41K 0.01%
1,935
+1,166
439
$41K 0.01%
252
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440
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441
$40K 0.01%
394
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$40K 0.01%
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1,300
445
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765
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$39K 0.01%
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447
$39K 0.01%
514
448
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449
$39K 0.01%
484
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450
$39K 0.01%
795
-84
16 17
18
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