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
276
$103K 0.02%
660
-400
277
$103K 0.02%
1,669
+1,154
278
$103K 0.02%
2,706
-1,421
279
$102K 0.02%
2,836
-4,667
280
$102K 0.02%
974
-137
281
$101K 0.02%
2,263
-254
282
$101K 0.02%
2,914
-1
283
$99K 0.02%
859
284
$97K 0.02%
1,741
285
$95K 0.02%
424
-94
286
$95K 0.02%
173
287
$94K 0.02%
4,100
-1,669
288
$92K 0.02%
1,107
-2,480
289
$91K 0.02%
+2,000
290
$91K 0.02%
1,500
-519
291
$90K 0.02%
1,530
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292
$89K 0.02%
1,304
+27
293
$86K 0.02%
834
-108
294
$86K 0.02%
1,815
-23
295
$85K 0.02%
3,000
-150
296
$84K 0.02%
563
+7
297
$84K 0.02%
1,789
-9
298
$84K 0.02%
1,722
+22
299
$84K 0.02%
4,954
-100
300
$83K 0.02%
979
+18
10 11
12
13 14