EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$1.68M
2
+$992K
3
+$324K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
EXC icon
Exelon
EXC
+$217K

Top Sells

1
+$3.54M
2
+$1.32M
3
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
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
376
$51K 0.01%
542
+10
377
$51K 0.01%
1,252
-372
378
$51K 0.01%
1,695
+30
379
$51K 0.01%
3,087
-86
380
$50K 0.01%
576
381
$50K 0.01%
840
-40
382
$50K 0.01%
373
+10
383
$48K 0.01%
359
384
$48K 0.01%
486
+9
385
$48K 0.01%
336
-122
386
$48K 0.01%
220
-57
387
$48K 0.01%
+1,328
388
$47K 0.01%
21
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389
$47K 0.01%
786
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390
$47K 0.01%
470
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391
$47K 0.01%
973
392
$47K 0.01%
304
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393
$45K 0.01%
500
394
$45K 0.01%
212
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168
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396
$45K 0.01%
2,460
397
$45K 0.01%
413
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$44K 0.01%
3,783
-727
399
$44K 0.01%
130
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400
$43K 0.01%
672
+24
14 15
16
17 18