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
26
$5.12M 0.97%
22,997
-1,652
27
$5.01M 0.95%
25,567
+873
28
$4.53M 0.86%
156,918
-317
29
$4.48M 0.85%
95,368
-1,260
30
$4.34M 0.82%
22,295
+242
31
$4.02M 0.76%
31,658
+90
32
$3.52M 0.67%
32,202
-2,836
33
$3.5M 0.66%
9,893
+9,888
34
$3.28M 0.62%
8,767
-716
35
$3.17M 0.6%
100,350
-5,565
36
$2.91M 0.55%
114,880
37
$2.74M 0.52%
39,633
+397
38
$2.69M 0.51%
17,082
-884
39
$2.63M 0.5%
28,677
-4,587
40
$2.63M 0.5%
24,245
-27
41
$2.6M 0.49%
44,397
+1,187
42
$2.54M 0.48%
111,828
-1,569
43
$2.52M 0.48%
15,500
-2,280
44
$2.16M 0.41%
58,566
-4,150
45
$2.04M 0.39%
5,723
+23
46
$1.99M 0.38%
42,801
+50
47
$1.97M 0.37%
33,562
-2,349
48
$1.97M 0.37%
22,460
-3,302
49
$1.96M 0.37%
75,010
-1,950
50
$1.85M 0.35%
22,299
-30
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2
3 4 5