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
551
$22K ﹤0.01%
2,096
552
$22K ﹤0.01%
346
553
$22K ﹤0.01%
375
-317
554
$22K ﹤0.01%
694
+66
555
$22K ﹤0.01%
184
556
$22K ﹤0.01%
430
-20
557
$21K ﹤0.01%
567
558
$21K ﹤0.01%
621
+294
559
$21K ﹤0.01%
80
+19
560
$21K ﹤0.01%
139
561
$21K ﹤0.01%
3,088
562
$21K ﹤0.01%
520
+164
563
$21K ﹤0.01%
1,167
+404
564
$21K ﹤0.01%
219
+10
565
$21K ﹤0.01%
320
+12
566
$21K ﹤0.01%
534
+296
567
$20K ﹤0.01%
130
568
$20K ﹤0.01%
244
569
$20K ﹤0.01%
253
570
$20K ﹤0.01%
1,693
-594
571
$20K ﹤0.01%
117
572
$20K ﹤0.01%
+134
573
$20K ﹤0.01%
370
+75
574
$20K ﹤0.01%
383
575
$20K ﹤0.01%
1,026
+697
21 22
23
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