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
826
$7K ﹤0.01%
+167
827
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240
828
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74
829
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266
830
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831
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832
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833
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834
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+34
835
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608
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836
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837
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838
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839
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840
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100
841
$6K ﹤0.01%
303
+229
842
$6K ﹤0.01%
43
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844
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845
$6K ﹤0.01%
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846
$6K ﹤0.01%
135
847
$6K ﹤0.01%
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848
$6K ﹤0.01%
168
+104
849
$6K ﹤0.01%
116
850
$6K ﹤0.01%
552
32 33
34
35 36