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
476
$30K 0.01%
1,685
477
$30K 0.01%
604
478
$30K 0.01%
410
479
$29K 0.01%
449
480
$29K 0.01%
1,920
481
$29K 0.01%
2,019
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482
$29K 0.01%
2,586
-29
483
$29K 0.01%
319
484
$29K 0.01%
959
+69
485
$29K 0.01%
95
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486
$29K 0.01%
3,569
487
$29K 0.01%
644
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488
$28K 0.01%
104
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489
$28K 0.01%
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490
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309
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$28K 0.01%
621
492
$28K 0.01%
459
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494
$28K 0.01%
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$27K 0.01%
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496
$27K 0.01%
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$27K 0.01%
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1,046
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499
$27K 0.01%
66
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500
$27K 0.01%
139
18 19
20
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