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
776
$8K ﹤0.01%
495
+152
777
$8K ﹤0.01%
323
-31
778
$8K ﹤0.01%
300
779
$8K ﹤0.01%
83
780
$8K ﹤0.01%
150
+64
781
$8K ﹤0.01%
198
+21
782
$8K ﹤0.01%
205
783
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38
+4
784
$8K ﹤0.01%
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-252
785
$8K ﹤0.01%
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786
$8K ﹤0.01%
213
+42
787
$8K ﹤0.01%
170
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788
$8K ﹤0.01%
56
789
$8K ﹤0.01%
86
790
$8K ﹤0.01%
137
791
$8K ﹤0.01%
165
+127
792
$7K ﹤0.01%
96
793
$7K ﹤0.01%
184
794
$7K ﹤0.01%
+228
795
$7K ﹤0.01%
852
796
$7K ﹤0.01%
973
+543
797
$7K ﹤0.01%
286
798
$7K ﹤0.01%
59
799
$7K ﹤0.01%
63
800
$7K ﹤0.01%
207
30 31
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