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
101
$653K 0.14%
12,440
+16
102
$646K 0.14%
43,209
103
$644K 0.14%
4,726
-49
104
$638K 0.14%
15,468
105
$636K 0.14%
12,161
-709
106
$631K 0.14%
16,284
-691
107
$609K 0.13%
7,322
-2,413
108
$608K 0.13%
5,202
-385
109
$600K 0.13%
9,838
-161
110
$600K 0.13%
8,818
-703
111
$595K 0.13%
3,013
+4
112
$589K 0.13%
50,046
-1,080
113
$570K 0.12%
4,501
-186
114
$564K 0.12%
13,155
+788
115
$537K 0.12%
21,215
+48
116
$536K 0.12%
5,030
117
$530K 0.12%
3,212
-3
118
$511K 0.11%
6,064
119
$510K 0.11%
21,383
-2,596
120
$509K 0.11%
10,005
+47
121
$509K 0.11%
2,085
-2
122
$499K 0.11%
4,946
-9
123
$490K 0.11%
3,116
+857
124
$490K 0.11%
18,095
-1,805
125
$476K 0.1%
3,172
3 4
5
6 7