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
476
$30K 0.01%
1,685
477
$30K 0.01%
42
-9
478
$30K 0.01%
860
479
$30K 0.01%
181
+8
480
$29K 0.01%
959
+69
481
$29K 0.01%
319
482
$29K 0.01%
2,586
-29
483
$29K 0.01%
2,019
-480
484
$29K 0.01%
1,920
485
$29K 0.01%
449
486
$29K 0.01%
644
+122
487
$29K 0.01%
3,569
488
$29K 0.01%
95
+5
489
$28K 0.01%
435
-500
490
$28K 0.01%
242
491
$28K 0.01%
459
+19
492
$28K 0.01%
621
493
$28K 0.01%
309
+9
494
$28K 0.01%
290
495
$28K 0.01%
104
-4
496
$27K 0.01%
604
+19
497
$27K 0.01%
668
-44
498
$27K 0.01%
163
+6
499
$27K 0.01%
139
500
$27K 0.01%
66
+3
18 19
20
21 22