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
51
$1.68M 0.36%
15,282
-6
52
$1.65M 0.36%
29,294
-1,122
53
$1.63M 0.35%
80,440
-1,650
54
$1.61M 0.35%
19,200
+178
55
$1.56M 0.34%
20,714
56
$1.53M 0.33%
5,803
-140
57
$1.5M 0.33%
22,455
+8
58
$1.44M 0.31%
12,722
+475
59
$1.39M 0.3%
18,980
-566
60
$1.33M 0.29%
7,649
+59
61
$1.29M 0.28%
7,635
+37
62
$1.28M 0.28%
8,500
-38
63
$1.28M 0.28%
20,786
-705
64
$1.26M 0.27%
14,962
-851
65
$1.24M 0.27%
15,119
-78
66
$1.22M 0.27%
23,880
+84
67
$1.22M 0.27%
16,793
-345
68
$1.21M 0.26%
26,232
69
$1.2M 0.26%
26,392
-3,699
70
$1.16M 0.25%
31,479
-1,698
71
$1.15M 0.25%
24,018
-1,990
72
$1.15M 0.25%
6,201
+30
73
$1.1M 0.24%
5,725
-5
74
$1.08M 0.23%
5,411
-1
75
$1.07M 0.23%
6,407
-634
1 2
3
4 5