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
351
$59K 0.01%
178
-25
352
$59K 0.01%
387
+5
353
$58K 0.01%
104
+16
354
$57K 0.01%
1,134
+14
355
$57K 0.01%
263
356
$57K 0.01%
500
357
$56K 0.01%
3,072
-16
358
$56K 0.01%
2,000
359
$56K 0.01%
1,672
-198
360
$56K 0.01%
21,000
361
$55K 0.01%
584
362
$55K 0.01%
1,578
-182
363
$55K 0.01%
1,037
+125
364
$55K 0.01%
3,624
+333
365
$54K 0.01%
1,926
366
$53K 0.01%
824
367
$53K 0.01%
587
+10
368
$53K 0.01%
903
-367
369
$53K 0.01%
1,028
-379
370
$53K 0.01%
2,440
-46
371
$52K 0.01%
89
+5
372
$52K 0.01%
471
-24
373
$52K 0.01%
750
-115
374
$52K 0.01%
3,502
-391
375
$51K 0.01%
579
13 14
15
16 17