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
151
$375K 0.08%
776
152
$368K 0.08%
10,759
+22
153
$365K 0.08%
6,750
-2,730
154
$356K 0.08%
5,481
-1,872
155
$354K 0.08%
2,779
-83
156
$351K 0.08%
4,687
-5,062
157
$350K 0.08%
3,100
-155
158
$349K 0.08%
5,554
-196
159
$348K 0.08%
6,854
+8
160
$342K 0.07%
4,060
161
$339K 0.07%
7,891
-279
162
$338K 0.07%
2,588
+1,512
163
$335K 0.07%
1,944
+7
164
$326K 0.07%
5,247
+884
165
$323K 0.07%
9,255
-102
166
$320K 0.07%
3,661
-324
167
$318K 0.07%
1
168
$316K 0.07%
10,573
169
$313K 0.07%
882
170
$311K 0.07%
10,201
+67
171
$309K 0.07%
4,002
-205
172
$307K 0.07%
6,900
173
$294K 0.06%
1,689
+41
174
$288K 0.06%
5,400
175
$287K 0.06%
3,281
5 6
7
8 9