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
1076
$1K ﹤0.01%
40
-48
1077
$1K ﹤0.01%
+14
1078
$1K ﹤0.01%
+3
1079
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11
1080
$1K ﹤0.01%
+7
1081
$1K ﹤0.01%
255
1082
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+265
1083
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+10
1084
$1K ﹤0.01%
60
+55
1085
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95
-2
1086
$1K ﹤0.01%
44
1087
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64
1088
$1K ﹤0.01%
+35
1089
$1K ﹤0.01%
66
1090
$1K ﹤0.01%
+5
1091
$1K ﹤0.01%
19
1092
$1K ﹤0.01%
69
-37
1093
$1K ﹤0.01%
11
1094
$1K ﹤0.01%
95
-183
1095
$1K ﹤0.01%
+38
1096
$1K ﹤0.01%
+8
1097
$1K ﹤0.01%
+4
1098
$1K ﹤0.01%
6
1099
$1K ﹤0.01%
+7
1100
$1K ﹤0.01%
50
-2,950
42 43
44
45 46