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
851
$6K ﹤0.01%
457
852
$6K ﹤0.01%
509
-186
853
$6K ﹤0.01%
93
+15
854
$6K ﹤0.01%
328
855
$5K ﹤0.01%
43
856
$5K ﹤0.01%
589
+126
857
$5K ﹤0.01%
19
+9
858
$5K ﹤0.01%
62
859
$5K ﹤0.01%
26
860
$5K ﹤0.01%
75
861
$5K ﹤0.01%
61
+30
862
$5K ﹤0.01%
60
863
$5K ﹤0.01%
30
864
$5K ﹤0.01%
44
865
$5K ﹤0.01%
206
866
$5K ﹤0.01%
1,121
-281
867
$5K ﹤0.01%
112
-22
868
$5K ﹤0.01%
165
+17
869
$5K ﹤0.01%
78
-10
870
$5K ﹤0.01%
1,038
871
$5K ﹤0.01%
135
872
$5K ﹤0.01%
122
873
$5K ﹤0.01%
73
874
$5K ﹤0.01%
84
+56
875
$5K ﹤0.01%
108
-54
33 34
35
36 37