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
501
$27K 0.01%
1,046
+39
502
$27K 0.01%
439
503
$27K 0.01%
327
+13
504
$27K 0.01%
1,000
505
$26K ﹤0.01%
326
+56
506
$26K ﹤0.01%
+745
507
$26K ﹤0.01%
624
-69
508
$26K ﹤0.01%
308
509
$26K ﹤0.01%
398
-6
510
$26K ﹤0.01%
663
-4
511
$26K ﹤0.01%
869
512
$25K ﹤0.01%
110
-11
513
$25K ﹤0.01%
669
514
$25K ﹤0.01%
+415
515
$25K ﹤0.01%
584
-104
516
$25K ﹤0.01%
232
517
$25K ﹤0.01%
+500
518
$25K ﹤0.01%
800
519
$25K ﹤0.01%
460
-17
520
$24K ﹤0.01%
1,000
521
$24K ﹤0.01%
+2,369
522
$24K ﹤0.01%
2,448
-1,716
523
$24K ﹤0.01%
155
+6
524
$24K ﹤0.01%
323
-45
525
$24K ﹤0.01%
1,391
-961
19 20
21
22 23