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
551
$22K ﹤0.01%
800
552
$22K ﹤0.01%
2,096
553
$22K ﹤0.01%
346
554
$22K ﹤0.01%
375
-317
555
$22K ﹤0.01%
694
+66
556
$22K ﹤0.01%
184
557
$22K ﹤0.01%
430
-20
558
$21K ﹤0.01%
567
559
$21K ﹤0.01%
621
+294
560
$21K ﹤0.01%
80
+19
561
$21K ﹤0.01%
139
562
$21K ﹤0.01%
2,998
563
$21K ﹤0.01%
520
+164
564
$21K ﹤0.01%
1,167
+404
565
$21K ﹤0.01%
219
+10
566
$21K ﹤0.01%
320
+12
567
$21K ﹤0.01%
534
+296
568
$20K ﹤0.01%
130
569
$20K ﹤0.01%
244
570
$20K ﹤0.01%
253
571
$20K ﹤0.01%
1,693
-594
572
$20K ﹤0.01%
117
573
$20K ﹤0.01%
+134
574
$20K ﹤0.01%
74
+15
575
$20K ﹤0.01%
383
21 22
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