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
251
$120K 0.02%
1,380
-63
252
$118K 0.02%
3,274
-100
253
$117K 0.02%
2,180
-140
254
$116K 0.02%
2,923
-730
255
$115K 0.02%
491
+21
256
$115K 0.02%
2,007
+3
257
$115K 0.02%
1,588
-156
258
$114K 0.02%
1,156
+42
259
$113K 0.02%
2,411
+20
260
$113K 0.02%
1,311
-25
261
$112K 0.02%
1,313
-656
262
$111K 0.02%
5,770
263
$111K 0.02%
965
+23
264
$110K 0.02%
2,753
-465
265
$110K 0.02%
+2,061
266
$110K 0.02%
3,150
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267
$110K 0.02%
167
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268
$109K 0.02%
3,324
+24
269
$108K 0.02%
3,916
+1
270
$107K 0.02%
406
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271
$107K 0.02%
6,943
-9,061
272
$107K 0.02%
1,026
-6
273
$105K 0.02%
5,372
274
$105K 0.02%
5,215
-610
275
$105K 0.02%
2,015
9 10
11
12 13