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
201
$239K 0.05%
1,948
+8
202
$231K 0.05%
2,387
+90
203
$228K 0.05%
1,009
+23
204
$228K 0.05%
14,246
205
$227K 0.05%
4,164
206
$227K 0.05%
8,980
207
$226K 0.05%
1,052
-5
208
$225K 0.05%
4,556
209
$222K 0.05%
2,445
-127
210
$222K 0.05%
5,656
-97
211
$220K 0.05%
+4,949
212
$218K 0.05%
5,030
213
$218K 0.05%
7,407
+16
214
$218K 0.05%
1,063
215
$205K 0.04%
+1,944
216
$205K 0.04%
6,000
217
$205K 0.04%
8,610
218
$202K 0.04%
4,257
-183
219
$202K 0.04%
3,658
+256
220
$202K 0.04%
2,384
221
$202K 0.04%
9,997
-259
222
$201K 0.04%
2,391
-16
223
$201K 0.04%
2,154
-26
224
$199K 0.04%
2,555
225
$195K 0.04%
3,713
+2,820
7 8
9
10 11