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
451
$38K 0.01%
3,052
+273
452
$38K 0.01%
1,490
-144
453
$37K 0.01%
+607
454
$37K 0.01%
434
455
$37K 0.01%
750
+10
456
$37K 0.01%
2,238
457
$37K 0.01%
141
+10
458
$37K 0.01%
428
+137
459
$37K 0.01%
2,173
460
$37K 0.01%
416
461
$37K 0.01%
2,000
462
$36K 0.01%
1,200
463
$36K 0.01%
1,000
464
$36K 0.01%
612
465
$36K 0.01%
336
466
$35K 0.01%
1,134
-403
467
$35K 0.01%
274
468
$35K 0.01%
957
469
$35K 0.01%
732
+318
470
$35K 0.01%
225
471
$35K 0.01%
740
+172
472
$35K 0.01%
410
473
$34K 0.01%
546
-7,810
474
$33K 0.01%
375
+38
475
$33K 0.01%
945
-1
17 18
19
20 21