EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.29M
2
+$476K
3
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
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%
57
1027
$2K ﹤0.01%
50
1028
$2K ﹤0.01%
+9
1029
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300
1030
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50
1031
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110
-54
1032
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517
1033
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26
1034
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74
1035
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12
1036
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33
1037
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31
1038
$2K ﹤0.01%
38
1039
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16
1040
$2K ﹤0.01%
+43
1041
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42
1042
$2K ﹤0.01%
75
1043
$2K ﹤0.01%
37
-94
1044
$2K ﹤0.01%
72
1045
$2K ﹤0.01%
96
1046
$2K ﹤0.01%
56
1047
$2K ﹤0.01%
+122
1048
$2K ﹤0.01%
55
1049
$2K ﹤0.01%
40
1050
$2K ﹤0.01%
676
40 41
42
43 44