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
1101
$1K ﹤0.01%
+7
1102
$1K ﹤0.01%
50
-2,950
1103
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1104
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+7
1105
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1106
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1107
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+4
1108
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1109
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+9
1110
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1111
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1112
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1113
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1114
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1115
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-21
1116
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+30
1117
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1120
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1121
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+9
1122
$1K ﹤0.01%
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1123
$1K ﹤0.01%
+43
1124
$1K ﹤0.01%
7
1125
$1K ﹤0.01%
50
43 44
45
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