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
751
$9K ﹤0.01%
235
752
$9K ﹤0.01%
276
753
$9K ﹤0.01%
+291
754
$9K ﹤0.01%
902
755
$9K ﹤0.01%
255
756
$9K ﹤0.01%
3,998
757
$9K ﹤0.01%
+173
758
$9K ﹤0.01%
309
+84
759
$9K ﹤0.01%
322
-181
760
$9K ﹤0.01%
260
+14
761
$9K ﹤0.01%
377
-9
762
$9K ﹤0.01%
41
763
$8K ﹤0.01%
238
764
$8K ﹤0.01%
320
765
$8K ﹤0.01%
178
-20
766
$8K ﹤0.01%
238
+64
767
$8K ﹤0.01%
98
+29
768
$8K ﹤0.01%
510
769
$8K ﹤0.01%
218
-44
770
$8K ﹤0.01%
316
-33
771
$8K ﹤0.01%
268
-84
772
$8K ﹤0.01%
448
773
$8K ﹤0.01%
52
774
$8K ﹤0.01%
162
775
$8K ﹤0.01%
113
29 30
31
32 33