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
701
$11K ﹤0.01%
2,067
-713
702
$11K ﹤0.01%
28
703
$11K ﹤0.01%
171
704
$11K ﹤0.01%
105
-28
705
$11K ﹤0.01%
525
706
$11K ﹤0.01%
665
707
$11K ﹤0.01%
343
708
$11K ﹤0.01%
+377
709
$11K ﹤0.01%
284
-22
710
$11K ﹤0.01%
177
711
$11K ﹤0.01%
761
+58
712
$11K ﹤0.01%
189
-43
713
$11K ﹤0.01%
192
714
$11K ﹤0.01%
119
715
$11K ﹤0.01%
872
716
$10K ﹤0.01%
335
+47
717
$10K ﹤0.01%
123
+11
718
$10K ﹤0.01%
575
+250
719
$10K ﹤0.01%
745
720
$10K ﹤0.01%
700
721
$10K ﹤0.01%
105
+9
722
$10K ﹤0.01%
190
-2
723
$10K ﹤0.01%
29
724
$10K ﹤0.01%
300
725
$10K ﹤0.01%
86
27 28
29
30 31