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
1001
$2K ﹤0.01%
31
1002
$2K ﹤0.01%
43
1003
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31
1004
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1005
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299
+107
1006
$2K ﹤0.01%
65
1007
$2K ﹤0.01%
+22
1008
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1009
$2K ﹤0.01%
3
1010
$2K ﹤0.01%
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1011
$2K ﹤0.01%
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1012
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1013
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72
-61
1014
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-387
1015
$2K ﹤0.01%
22
1016
$2K ﹤0.01%
36
+26
1017
$2K ﹤0.01%
+89
1018
$2K ﹤0.01%
+4
1019
$2K ﹤0.01%
109
1020
$2K ﹤0.01%
113
1021
$2K ﹤0.01%
39
1022
$2K ﹤0.01%
326
1023
$2K ﹤0.01%
112
1024
$2K ﹤0.01%
95
1025
$2K ﹤0.01%
57
39 40
41
42 43