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
26
$3.95M 0.86%
60,055
-3,015
27
$3.73M 0.81%
26,778
-489
28
$3.48M 0.76%
36,827
-637
29
$3.38M 0.73%
59,128
-625
30
$3.23M 0.7%
29,194
+8
31
$3.15M 0.68%
33,300
+1,240
32
$3.12M 0.68%
75,850
+462
33
$3.02M 0.66%
10,318
-221
34
$2.92M 0.64%
37,368
-943
35
$2.81M 0.61%
17,256
+638
36
$2.76M 0.6%
7,592
-117
37
$2.58M 0.56%
49,225
+25,037
38
$2.56M 0.56%
134,514
-5,886
39
$2.53M 0.55%
33,047
-356
40
$2.48M 0.54%
19,961
-124
41
$2.32M 0.5%
91,659
+322
42
$2.28M 0.5%
14,580
+137
43
$2.21M 0.48%
124,330
-800
44
$2.09M 0.45%
10,056
+8
45
$2.04M 0.44%
9,598
-337
46
$1.93M 0.42%
36,533
-407
47
$1.85M 0.4%
21,149
+391
48
$1.85M 0.4%
32,252
-3,638
49
$1.76M 0.38%
21,995
+429
50
$1.71M 0.37%
11,013
-1,126
1
2
3 4 5