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
401
$43K 0.01%
238
-14
402
$43K 0.01%
609
+62
403
$43K 0.01%
113
-6
404
$43K 0.01%
459
405
$42K 0.01%
1,844
-3,132
406
$42K 0.01%
600
407
$41K 0.01%
468
+20
408
$41K 0.01%
3,000
409
$41K 0.01%
1,385
-57
410
$41K 0.01%
1,600
-6,800
411
$41K 0.01%
465
+95
412
$40K 0.01%
1,332
-861
413
$40K 0.01%
177
-62
414
$40K 0.01%
640
-400
415
$40K 0.01%
1,412
416
$40K 0.01%
430
-61
417
$39K 0.01%
170
-73
418
$39K 0.01%
1,280
+42
419
$39K 0.01%
407
420
$39K 0.01%
111
+6
421
$39K 0.01%
333
-35
422
$39K 0.01%
1,000
423
$39K 0.01%
519
-25
424
$39K 0.01%
+461
425
$38K 0.01%
556
15 16
17
18 19