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
326
$68K 0.01%
834
327
$68K 0.01%
4,013
328
$67K 0.01%
696
329
$67K 0.01%
1,910
-102
330
$65K 0.01%
462
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331
$64K 0.01%
437
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332
$64K 0.01%
1,396
333
$64K 0.01%
651
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334
$63K 0.01%
256
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335
$63K 0.01%
1,992
+182
336
$63K 0.01%
1,343
-3
337
$62K 0.01%
254
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338
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194
-11
339
$62K 0.01%
4,110
340
$61K 0.01%
808
341
$61K 0.01%
400
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342
$61K 0.01%
4,000
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343
$61K 0.01%
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344
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345
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1,559
+117
346
$60K 0.01%
224
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347
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3,168
+2,434
348
$60K 0.01%
950
349
$59K 0.01%
1,652
350
$59K 0.01%
454
-57
12 13
14
15 16