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
1026
$2K ﹤0.01%
50
1027
$2K ﹤0.01%
+9
1028
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300
1029
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50
1030
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110
-54
1031
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517
1032
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26
1033
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74
1034
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12
1035
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33
1036
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31
1037
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69
+1
1038
$2K ﹤0.01%
+232
1039
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17
1040
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38
1041
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65
1042
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200
1043
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1044
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+43
1045
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42
1046
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75
1047
$2K ﹤0.01%
37
-94
1048
$2K ﹤0.01%
72
1049
$2K ﹤0.01%
96
1050
$2K ﹤0.01%
56
40 41
42
43 44