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
576
$19K ﹤0.01%
210
-85
577
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212
+9
578
$19K ﹤0.01%
999
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579
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580
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449
+23
581
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582
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355
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584
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585
$19K ﹤0.01%
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586
$19K ﹤0.01%
762
587
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500
+30
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$18K ﹤0.01%
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+18
589
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666
590
$18K ﹤0.01%
126
+84
591
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137
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592
$18K ﹤0.01%
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593
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472
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594
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120
595
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113
+22
596
$18K ﹤0.01%
255
-61
597
$18K ﹤0.01%
386
598
$18K ﹤0.01%
1,039
599
$17K ﹤0.01%
694
600
$17K ﹤0.01%
636
22 23
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