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
926
$4K ﹤0.01%
5
927
$4K ﹤0.01%
62
928
$4K ﹤0.01%
170
-25
929
$4K ﹤0.01%
256
930
$4K ﹤0.01%
250
931
$4K ﹤0.01%
32
+7
932
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284
933
$3K ﹤0.01%
100
934
$3K ﹤0.01%
707
+169
935
$3K ﹤0.01%
212
936
$3K ﹤0.01%
+45
937
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938
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26
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939
$3K ﹤0.01%
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940
$3K ﹤0.01%
12
941
$3K ﹤0.01%
31
942
$3K ﹤0.01%
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943
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+100
944
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40
945
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946
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947
$3K ﹤0.01%
33
-4
948
$3K ﹤0.01%
31
949
$3K ﹤0.01%
150
950
$3K ﹤0.01%
41
-23
36 37
38
39 40