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
76
$1.04M 0.23%
21,060
-163
77
$1.03M 0.22%
5,322
+341
78
$967K 0.21%
17,860
-480
79
$960K 0.21%
6,868
-29
80
$942K 0.2%
14,429
81
$909K 0.2%
49,342
-820
82
$904K 0.2%
16,188
-306
83
$867K 0.19%
6,511
-1
84
$843K 0.18%
2,318
-4
85
$824K 0.18%
5,686
-326
86
$805K 0.17%
14,694
-119
87
$781K 0.17%
14,460
-340
88
$778K 0.17%
53,128
-453
89
$763K 0.17%
4,985
90
$759K 0.16%
33,306
-493
91
$736K 0.16%
22,918
-446
92
$702K 0.15%
24,242
+214
93
$695K 0.15%
3,398
+4
94
$694K 0.15%
8,264
95
$692K 0.15%
11,364
+44
96
$690K 0.15%
7,817
-40
97
$687K 0.15%
29,623
-337
98
$679K 0.15%
5,152
-1,637
99
$666K 0.14%
10,435
+747
100
$660K 0.14%
3,174
-339
2 3
4
5 6