EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.29M
2
+$476K
3
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
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
726
$10K ﹤0.01%
59
+5
727
$10K ﹤0.01%
190
728
$10K ﹤0.01%
195
+46
729
$10K ﹤0.01%
43
+4
730
$10K ﹤0.01%
1,375
731
$10K ﹤0.01%
712
732
$10K ﹤0.01%
1,564
-231
733
$10K ﹤0.01%
56
+10
734
$10K ﹤0.01%
278
735
$10K ﹤0.01%
77
736
$10K ﹤0.01%
229
737
$10K ﹤0.01%
504
738
$10K ﹤0.01%
225
739
$9K ﹤0.01%
32
+5
740
$9K ﹤0.01%
187
741
$9K ﹤0.01%
1,240
-260
742
$9K ﹤0.01%
124
+15
743
$9K ﹤0.01%
365
744
$9K ﹤0.01%
8
745
$9K ﹤0.01%
208
-26
746
$9K ﹤0.01%
95
+11
747
$9K ﹤0.01%
353
748
$9K ﹤0.01%
36
749
$9K ﹤0.01%
254
+22
750
$9K ﹤0.01%
235
28 29
30
31 32