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
+$1.31M
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
1201
– –
-6,800
1202
– –
-328
1203
$0 ﹤0.01%
16
1204
– –
-157
1205
– –
-309
1206
– –
-27
1207
– –
-4,000
1208
$0 ﹤0.01%
10
1209
– –
-227
1210
– –
-286
1211
– –
-150
1212
– –
-47
1213
– –
-1,000
1214
– –
-9
1215
– –
-206
1216
$0 ﹤0.01%
52
1217
– –
-240
1218
– –
-119
1219
$0 ﹤0.01%
1
1220
– –
-50
1221
$0 ﹤0.01%
+40
45 46 47 48
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