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
451
$39K 0.01%
795
-84
452
$38K 0.01%
3,052
+273
453
$38K 0.01%
1,490
-144
454
$37K 0.01%
+607
455
$37K 0.01%
434
456
$37K 0.01%
750
+10
457
$37K 0.01%
6,715
458
$37K 0.01%
141
+10
459
$37K 0.01%
428
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460
$37K 0.01%
2,173
461
$37K 0.01%
416
462
$37K 0.01%
2,000
463
$36K 0.01%
1,200
464
$36K 0.01%
1,000
465
$36K 0.01%
612
466
$36K 0.01%
336
467
$35K 0.01%
1,134
-403
468
$35K 0.01%
274
469
$35K 0.01%
957
470
$35K 0.01%
732
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471
$35K 0.01%
225
472
$35K 0.01%
740
+172
473
$35K 0.01%
410
474
$34K 0.01%
546
-7,810
475
$33K 0.01%
375
+38
17 18
19
20 21