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
951
$3K ﹤0.01%
1,120
-2,236
952
$3K ﹤0.01%
60
+15
953
$3K ﹤0.01%
80
954
$3K ﹤0.01%
213
955
$3K ﹤0.01%
91
+16
956
$3K ﹤0.01%
106
957
$3K ﹤0.01%
27
958
$3K ﹤0.01%
30
+11
959
$3K ﹤0.01%
39
+16
960
$3K ﹤0.01%
48
961
$3K ﹤0.01%
100
962
$3K ﹤0.01%
71
+18
963
$3K ﹤0.01%
77
-119
964
$3K ﹤0.01%
+20
965
$3K ﹤0.01%
+132
966
$3K ﹤0.01%
51
967
$3K ﹤0.01%
44
+12
968
$3K ﹤0.01%
71
969
$3K ﹤0.01%
20
970
$3K ﹤0.01%
140
-140
971
$3K ﹤0.01%
1,200
972
$3K ﹤0.01%
176
973
$3K ﹤0.01%
19
974
$3K ﹤0.01%
35
975
$3K ﹤0.01%
15
37 38
39
40 41