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
876
$5K ﹤0.01%
51
877
$5K ﹤0.01%
442
878
$5K ﹤0.01%
53
879
$5K ﹤0.01%
76
880
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160
881
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174
+11
882
$5K ﹤0.01%
157
883
$5K ﹤0.01%
315
-245
884
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50
885
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43
886
$5K ﹤0.01%
589
+126
887
$5K ﹤0.01%
19
+9
888
$5K ﹤0.01%
163
889
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82
-27
890
$5K ﹤0.01%
1,000
891
$5K ﹤0.01%
30
892
$4K ﹤0.01%
200
893
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14
+13
894
$4K ﹤0.01%
114
895
$4K ﹤0.01%
78
896
$4K ﹤0.01%
32
897
$4K ﹤0.01%
425
898
$4K ﹤0.01%
120
899
$4K ﹤0.01%
109
900
$4K ﹤0.01%
75
34 35
36
37 38