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
876
$5K ﹤0.01%
30
+5
877
$5K ﹤0.01%
166
-125
878
$5K ﹤0.01%
223
879
$5K ﹤0.01%
48
880
$5K ﹤0.01%
425
881
$5K ﹤0.01%
51
882
$5K ﹤0.01%
442
883
$5K ﹤0.01%
53
884
$5K ﹤0.01%
76
885
$5K ﹤0.01%
160
886
$5K ﹤0.01%
174
+11
887
$5K ﹤0.01%
157
888
$5K ﹤0.01%
315
-245
889
$5K ﹤0.01%
50
890
$5K ﹤0.01%
163
891
$5K ﹤0.01%
82
-27
892
$5K ﹤0.01%
1,000
893
$4K ﹤0.01%
114
894
$4K ﹤0.01%
78
895
$4K ﹤0.01%
32
896
$4K ﹤0.01%
425
897
$4K ﹤0.01%
120
898
$4K ﹤0.01%
109
899
$4K ﹤0.01%
178
900
$4K ﹤0.01%
75
34 35
36
37 38