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
1
$30.4M 6.6%
2,919,904
-142,344
2
$25.8M 5.61%
840,139
-4,104
3
$23.9M 5.19%
574,620
+11,385
4
$17.9M 3.88%
1,000,820
-33,372
5
$16.5M 3.57%
656,217
-12,971
6
$13.5M 2.94%
765,390
-46,233
7
$12.2M 2.66%
228,979
-20,643
8
$11.8M 2.57%
117,696
-855
9
$11.3M 2.46%
86,403
-126
10
$9.89M 2.15%
33,559
-1,846
11
$8.84M 1.92%
41,911
-2,469
12
$8.81M 1.91%
79,155
+1,304
13
$8M 1.74%
253,106
-11,294
14
$7.33M 1.59%
224,535
-9,019
15
$6.93M 1.5%
149,874
-1,813
16
$6.91M 1.5%
237,861
-2,851
17
$6.36M 1.38%
252,095
-9,755
18
$5.13M 1.12%
44,041
-2,784
19
$5.07M 1.1%
48,790
-2,625
20
$4.93M 1.07%
90,583
+4,468
21
$4.88M 1.06%
98,564
+888
22
$4.86M 1.06%
43,511
-503
23
$4.81M 1.05%
72,256
-3,028
24
$4.4M 0.96%
32,831
-321
25
$4.38M 0.95%
97,820
-7,736
1
2 3 4 5