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
176
$285K 0.06%
2,294
-327
177
$283K 0.06%
18,897
-6,253
178
$283K 0.06%
774
+2
179
$281K 0.06%
5,942
-181
180
$279K 0.06%
4,795
181
$276K 0.06%
3,304
182
$275K 0.06%
2,485
+3
183
$273K 0.06%
1,424
-35
184
$271K 0.06%
4,971
+161
185
$266K 0.06%
1,990
-112
186
$265K 0.06%
1,935
+7
187
$263K 0.06%
+5,336
188
$263K 0.06%
3,534
+2,700
189
$261K 0.06%
1,596
-178
190
$253K 0.06%
4,608
-144
191
$251K 0.05%
2,750
-267
192
$250K 0.05%
25,558
-6,114
193
$250K 0.05%
5,101
+41
194
$247K 0.05%
2,965
-202
195
$245K 0.05%
5,500
-230
196
$243K 0.05%
9,277
197
$242K 0.05%
2,755
+10
198
$242K 0.05%
901
199
$241K 0.05%
2,125
+1,857
200
$240K 0.05%
910
+7
6 7
8
9 10