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
526
$24K ﹤0.01%
63
+6
527
$24K ﹤0.01%
+500
528
$23K ﹤0.01%
249
529
$23K ﹤0.01%
567
+31
530
$23K ﹤0.01%
878
-2,600
531
$23K ﹤0.01%
2,043
-2,074
532
$23K ﹤0.01%
420
533
$23K ﹤0.01%
373
-1,098
534
$23K ﹤0.01%
303
+13
535
$23K ﹤0.01%
1,299
536
$23K ﹤0.01%
68
-12
537
$23K ﹤0.01%
52
+6
538
$23K ﹤0.01%
1,643
-89
539
$22K ﹤0.01%
1,079
-2,940
540
$22K ﹤0.01%
530
-30
541
$22K ﹤0.01%
44
+2
542
$22K ﹤0.01%
1,000
543
$22K ﹤0.01%
85
+4
544
$22K ﹤0.01%
125
+5
545
$22K ﹤0.01%
232
+12
546
$22K ﹤0.01%
1,540
547
$22K ﹤0.01%
47
+21
548
$22K ﹤0.01%
50
+3
549
$22K ﹤0.01%
91
-6
550
$21K ﹤0.01%
555
+86
20 21
22
23 24