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
$526M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$348K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
EXC icon
Exelon
EXC
+$221K

Top Sells

1
+$3.81M
2
+$1.45M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$793K

Sector Composition

1 Financials 6.08%
2 Technology 4.49%
3 Consumer Staples 3.98%
4 Healthcare 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.03%
1,789
+14
227
$152K 0.03%
715
-267
228
$152K 0.03%
1,004
+6
229
$151K 0.03%
1,264
+7
230
$150K 0.03%
3,180
+30
231
$150K 0.03%
208
+5
232
$149K 0.03%
3,180
-200
233
$147K 0.03%
2,521
-82
234
$145K 0.03%
4,445
235
$145K 0.03%
624
-36
236
$143K 0.03%
927
+7
237
$142K 0.03%
1,256
238
$141K 0.03%
3,983
239
$139K 0.03%
2,409
-150
240
$138K 0.03%
3,050
241
$137K 0.03%
1,530
242
$133K 0.03%
500
243
$133K 0.03%
1,883
-374
244
$129K 0.02%
1,849
-69
245
$129K 0.02%
14,677
+107
246
$126K 0.02%
601
+4
247
$126K 0.02%
1,065
-469
248
$126K 0.02%
3,234
+19
249
$126K 0.02%
257
250
$124K 0.02%
1,765
+1,250
8 9
10
11 12