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
476
$33K 0.01%
1,517
477
$33K 0.01%
535
478
$33K 0.01%
600
479
$32K 0.01%
520
480
$32K 0.01%
2,105
+55
481
$32K 0.01%
775
+24
482
$32K 0.01%
530
483
$32K 0.01%
1,232
-92
484
$31K 0.01%
111
+5
485
$31K 0.01%
1,576
+256
486
$31K 0.01%
2,736
+784
487
$31K 0.01%
384
488
$31K 0.01%
1,150
489
$31K 0.01%
1,047
490
$30K 0.01%
1,361
-1,199
491
$30K 0.01%
592
+148
492
$30K 0.01%
2,592
-1,496
493
$29K 0.01%
281
+26
494
$29K 0.01%
1,080
495
$29K 0.01%
107
496
$29K 0.01%
1,209
-830
497
$29K 0.01%
1,175
+38
498
$29K 0.01%
129
+4
499
$29K 0.01%
572
500
$29K 0.01%
429
18 19
20
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