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
501
$27K 0.01%
163
+6
502
$27K 0.01%
668
-44
503
$27K 0.01%
604
+19
504
$26K ﹤0.01%
869
505
$26K ﹤0.01%
663
-4
506
$26K ﹤0.01%
398
-6
507
$26K ﹤0.01%
624
-69
508
$26K ﹤0.01%
+745
509
$26K ﹤0.01%
326
+56
510
$26K ﹤0.01%
308
511
$25K ﹤0.01%
800
512
$25K ﹤0.01%
+500
513
$25K ﹤0.01%
232
514
$25K ﹤0.01%
584
-104
515
$25K ﹤0.01%
+369
516
$25K ﹤0.01%
669
517
$25K ﹤0.01%
110
-11
518
$25K ﹤0.01%
460
-17
519
$24K ﹤0.01%
1,000
520
$24K ﹤0.01%
+2,369
521
$24K ﹤0.01%
2,448
-1,716
522
$24K ﹤0.01%
155
+6
523
$24K ﹤0.01%
323
-45
524
$24K ﹤0.01%
1,391
-961
525
$24K ﹤0.01%
63
+6
19 20
21
22 23