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
651
$14K ﹤0.01%
298
+130
652
$14K ﹤0.01%
272
653
$14K ﹤0.01%
191
654
$14K ﹤0.01%
244
655
$14K ﹤0.01%
138
656
$14K ﹤0.01%
1,228
-303
657
$14K ﹤0.01%
73
658
$14K ﹤0.01%
282
+16
659
$14K ﹤0.01%
170
-122
660
$14K ﹤0.01%
387
+17
661
$14K ﹤0.01%
547
+149
662
$14K ﹤0.01%
322
+20
663
$14K ﹤0.01%
89
664
$14K ﹤0.01%
1,142
665
$14K ﹤0.01%
93
666
$14K ﹤0.01%
1,209
+628
667
$14K ﹤0.01%
139
+17
668
$13K ﹤0.01%
315
669
$13K ﹤0.01%
440
670
$13K ﹤0.01%
341
+31
671
$13K ﹤0.01%
665
672
$13K ﹤0.01%
87
+48
673
$13K ﹤0.01%
426
674
$13K ﹤0.01%
260
675
$13K ﹤0.01%
79
25 26
27
28 29