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
676
$13K ﹤0.01%
87
+48
677
$13K ﹤0.01%
665
678
$13K ﹤0.01%
341
+31
679
$13K ﹤0.01%
440
680
$13K ﹤0.01%
315
681
$12K ﹤0.01%
380
682
$12K ﹤0.01%
73
-9
683
$12K ﹤0.01%
1,263
-54
684
$12K ﹤0.01%
105
685
$12K ﹤0.01%
625
-37
686
$12K ﹤0.01%
346
687
$12K ﹤0.01%
677
+84
688
$12K ﹤0.01%
281
689
$12K ﹤0.01%
218
690
$12K ﹤0.01%
990
691
$12K ﹤0.01%
653
692
$12K ﹤0.01%
61
+6
693
$12K ﹤0.01%
90
694
$12K ﹤0.01%
438
695
$12K ﹤0.01%
308
+24
696
$12K ﹤0.01%
313
697
$12K ﹤0.01%
591
-26
698
$12K ﹤0.01%
11
699
$11K ﹤0.01%
152
+23
700
$11K ﹤0.01%
69
26 27
28
29 30