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
801
$7K ﹤0.01%
71
802
$7K ﹤0.01%
399
+78
803
$7K ﹤0.01%
144
804
$7K ﹤0.01%
16
805
$7K ﹤0.01%
265
806
$7K ﹤0.01%
600
807
$7K ﹤0.01%
562
808
$7K ﹤0.01%
237
809
$7K ﹤0.01%
188
+30
810
$7K ﹤0.01%
2,043
-3,035
811
$7K ﹤0.01%
1,456
-1,222
812
$7K ﹤0.01%
145
813
$7K ﹤0.01%
56
814
$7K ﹤0.01%
196
+21
815
$7K ﹤0.01%
345
816
$7K ﹤0.01%
126
817
$7K ﹤0.01%
149
818
$7K ﹤0.01%
88
-315
819
$7K ﹤0.01%
208
+39
820
$7K ﹤0.01%
181
+71
821
$7K ﹤0.01%
88
+10
822
$7K ﹤0.01%
109
+27
823
$7K ﹤0.01%
41
824
$7K ﹤0.01%
155
825
$7K ﹤0.01%
310
+55
31 32
33
34 35