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
626
$16K ﹤0.01%
50
627
$16K ﹤0.01%
337
628
$16K ﹤0.01%
1,014
+120
629
$15K ﹤0.01%
17
630
$15K ﹤0.01%
64
631
$15K ﹤0.01%
330
-78
632
$15K ﹤0.01%
268
633
$15K ﹤0.01%
250
634
$15K ﹤0.01%
223
-3
635
$15K ﹤0.01%
243
+16
636
$15K ﹤0.01%
273
637
$15K ﹤0.01%
124
+7
638
$15K ﹤0.01%
264
+20
639
$15K ﹤0.01%
345
640
$15K ﹤0.01%
622
641
$15K ﹤0.01%
174
-116
642
$15K ﹤0.01%
+196
643
$15K ﹤0.01%
193
644
$15K ﹤0.01%
527
645
$15K ﹤0.01%
1,332
646
$15K ﹤0.01%
332
-146
647
$14K ﹤0.01%
139
+17
648
$14K ﹤0.01%
1,209
+628
649
$14K ﹤0.01%
93
650
$14K ﹤0.01%
1,142
24 25
26
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