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
601
$17K ﹤0.01%
636
602
$17K ﹤0.01%
1,321
603
$17K ﹤0.01%
320
-62
604
$17K ﹤0.01%
67
605
$17K ﹤0.01%
92
+5
606
$17K ﹤0.01%
1,218
-1,418
607
$17K ﹤0.01%
825
+731
608
$17K ﹤0.01%
240
609
$17K ﹤0.01%
102
+6
610
$17K ﹤0.01%
215
+11
611
$17K ﹤0.01%
500
612
$17K ﹤0.01%
122
613
$17K ﹤0.01%
214
614
$16K ﹤0.01%
52
615
$16K ﹤0.01%
264
616
$16K ﹤0.01%
547
617
$16K ﹤0.01%
+756
618
$16K ﹤0.01%
568
619
$16K ﹤0.01%
415
+22
620
$16K ﹤0.01%
1,732
621
$16K ﹤0.01%
203
+12
622
$16K ﹤0.01%
102
623
$16K ﹤0.01%
540
-5
624
$16K ﹤0.01%
5,408
-1,188
625
$16K ﹤0.01%
115
23 24
25
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