EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.29M
2
+$476K
3
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
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%
509
-186
852
$6K ﹤0.01%
93
+15
853
$6K ﹤0.01%
328
854
$5K ﹤0.01%
166
-125
855
$5K ﹤0.01%
62
856
$5K ﹤0.01%
26
857
$5K ﹤0.01%
75
858
$5K ﹤0.01%
61
+30
859
$5K ﹤0.01%
60
860
$5K ﹤0.01%
44
861
$5K ﹤0.01%
206
862
$5K ﹤0.01%
1,121
-281
863
$5K ﹤0.01%
112
-22
864
$5K ﹤0.01%
165
+17
865
$5K ﹤0.01%
78
-10
866
$5K ﹤0.01%
1,038
867
$5K ﹤0.01%
135
868
$5K ﹤0.01%
122
869
$5K ﹤0.01%
73
870
$5K ﹤0.01%
84
+56
871
$5K ﹤0.01%
108
-54
872
$5K ﹤0.01%
30
+5
873
$5K ﹤0.01%
223
874
$5K ﹤0.01%
48
875
$5K ﹤0.01%
425
33 34
35
36 37