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
451
$35K 0.01%
390
+9
452
$35K 0.01%
429
453
$34K 0.01%
235
454
$34K 0.01%
405
455
$34K 0.01%
297
-48
456
$34K 0.01%
1,000
457
$33K 0.01%
221
+4
458
$33K 0.01%
1,631
-79
459
$33K 0.01%
613
-80
460
$33K 0.01%
339
+12
461
$33K 0.01%
1,020
+36
462
$33K 0.01%
741
463
$33K 0.01%
121
+4
464
$32K 0.01%
499
+13
465
$32K 0.01%
5,560
466
$32K 0.01%
315
-400
467
$32K 0.01%
307
-193
468
$32K 0.01%
274
469
$31K 0.01%
10,000
470
$31K 0.01%
728
471
$31K 0.01%
113
472
$31K 0.01%
812
+689
473
$31K 0.01%
600
474
$30K 0.01%
410
475
$30K 0.01%
604
17 18
19
20 21