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
301
$82K 0.02%
1,277
-377
302
$80K 0.02%
1,577
+15
303
$80K 0.02%
1,108
+11
304
$80K 0.02%
525
-140
305
$79K 0.02%
900
306
$78K 0.01%
2,302
-235
307
$77K 0.01%
3,130
-149
308
$77K 0.01%
1,311
+13
309
$77K 0.01%
306
+4
310
$77K 0.01%
3,854
-480
311
$74K 0.01%
1,187
-20
312
$74K 0.01%
2,425
-779
313
$73K 0.01%
377
314
$73K 0.01%
1,457
-15
315
$72K 0.01%
235
-14
316
$72K 0.01%
772
-7
317
$71K 0.01%
784
+189
318
$71K 0.01%
460
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319
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198
+3
320
$71K 0.01%
2,322
321
$70K 0.01%
2,154
322
$69K 0.01%
884
-2,355
323
$68K 0.01%
4,351
-129
324
$68K 0.01%
1,215
+24
325
$68K 0.01%
7,072
-12,165
11 12
13
14 15