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
526
$24K ﹤0.01%
+500
527
$23K ﹤0.01%
249
528
$23K ﹤0.01%
567
+31
529
$23K ﹤0.01%
878
-2,600
530
$23K ﹤0.01%
2,043
-2,074
531
$23K ﹤0.01%
420
532
$23K ﹤0.01%
373
-1,098
533
$23K ﹤0.01%
303
+13
534
$23K ﹤0.01%
1,299
535
$23K ﹤0.01%
68
-12
536
$23K ﹤0.01%
52
+6
537
$23K ﹤0.01%
1,643
-89
538
$22K ﹤0.01%
1,079
-2,940
539
$22K ﹤0.01%
530
-30
540
$22K ﹤0.01%
44
+2
541
$22K ﹤0.01%
1,000
542
$22K ﹤0.01%
85
+4
543
$22K ﹤0.01%
125
+5
544
$22K ﹤0.01%
232
+12
545
$22K ﹤0.01%
1,540
546
$22K ﹤0.01%
47
+21
547
$22K ﹤0.01%
50
+3
548
$22K ﹤0.01%
91
-6
549
$21K ﹤0.01%
555
+86
550
$21K ﹤0.01%
199
+7
20 21
22
23 24