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
126
$474K 0.1%
6,037
+142
127
$470K 0.1%
2,835
-3
128
$455K 0.1%
4,236
129
$455K 0.1%
5,256
-1,879
130
$445K 0.1%
6,531
-595
131
$442K 0.1%
8,086
+124
132
$437K 0.09%
11,230
-275
133
$433K 0.09%
6,032
-125
134
$431K 0.09%
11,050
-2,102
135
$428K 0.09%
5,148
136
$424K 0.09%
7,763
137
$422K 0.09%
10,749
-450
138
$408K 0.09%
1,638
-5
139
$403K 0.09%
4,927
-26
140
$402K 0.09%
4,924
-180
141
$401K 0.09%
7,044
+114
142
$401K 0.09%
2,149
+168
143
$398K 0.09%
9,424
+83
144
$396K 0.09%
12,800
145
$392K 0.09%
1,069
+8
146
$391K 0.08%
17,604
-802
147
$386K 0.08%
9,100
148
$379K 0.08%
5,896
+10
149
$377K 0.08%
11,420
150
$377K 0.08%
7,330
-491
4 5
6
7 8