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
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%
+568
738
$10K ﹤0.01%
504
739
$10K ﹤0.01%
225
740
$9K ﹤0.01%
32
+5
741
$9K ﹤0.01%
187
742
$9K ﹤0.01%
1,240
-260
743
$9K ﹤0.01%
124
+15
744
$9K ﹤0.01%
365
745
$9K ﹤0.01%
8
746
$9K ﹤0.01%
208
-26
747
$9K ﹤0.01%
95
+11
748
$9K ﹤0.01%
353
749
$9K ﹤0.01%
36
750
$9K ﹤0.01%
254
+22
28 29
30
31 32