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
601
$17K ﹤0.01%
1,321
602
$17K ﹤0.01%
320
-62
603
$17K ﹤0.01%
67
604
$17K ﹤0.01%
92
+5
605
$17K ﹤0.01%
1,218
-1,418
606
$17K ﹤0.01%
825
+731
607
$17K ﹤0.01%
240
608
$17K ﹤0.01%
102
+6
609
$17K ﹤0.01%
215
+11
610
$17K ﹤0.01%
500
611
$17K ﹤0.01%
122
612
$17K ﹤0.01%
214
613
$16K ﹤0.01%
52
614
$16K ﹤0.01%
264
615
$16K ﹤0.01%
547
616
$16K ﹤0.01%
+756
617
$16K ﹤0.01%
568
618
$16K ﹤0.01%
415
+22
619
$16K ﹤0.01%
1,732
620
$16K ﹤0.01%
203
+12
621
$16K ﹤0.01%
102
622
$16K ﹤0.01%
115
623
$16K ﹤0.01%
50
624
$16K ﹤0.01%
337
625
$16K ﹤0.01%
1,014
+120
23 24
25
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