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
576
$20K ﹤0.01%
1,026
+697
577
$19K ﹤0.01%
210
-85
578
$19K ﹤0.01%
212
+9
579
$19K ﹤0.01%
999
-172
580
$19K ﹤0.01%
500
+30
581
$19K ﹤0.01%
134
582
$19K ﹤0.01%
449
+23
583
$19K ﹤0.01%
292
584
$19K ﹤0.01%
355
-136
585
$19K ﹤0.01%
189
586
$19K ﹤0.01%
319
587
$19K ﹤0.01%
400
588
$19K ﹤0.01%
762
589
$18K ﹤0.01%
344
+18
590
$18K ﹤0.01%
666
591
$18K ﹤0.01%
126
+84
592
$18K ﹤0.01%
137
+6
593
$18K ﹤0.01%
530
594
$18K ﹤0.01%
472
+171
595
$18K ﹤0.01%
120
596
$18K ﹤0.01%
113
+22
597
$18K ﹤0.01%
255
-61
598
$18K ﹤0.01%
386
599
$18K ﹤0.01%
1,039
600
$17K ﹤0.01%
694
22 23
24
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