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
551
$21K ﹤0.01%
230
+14
552
$21K ﹤0.01%
122
553
$21K ﹤0.01%
1,195
554
$21K ﹤0.01%
470
+107
555
$21K ﹤0.01%
142
-32
556
$20K ﹤0.01%
546
-20
557
$20K ﹤0.01%
93
558
$20K ﹤0.01%
748
-127
559
$20K ﹤0.01%
399
-406
560
$20K ﹤0.01%
400
561
$19K ﹤0.01%
65
+4
562
$19K ﹤0.01%
401
563
$19K ﹤0.01%
387
+25
564
$19K ﹤0.01%
240
+68
565
$19K ﹤0.01%
802
-154
566
$19K ﹤0.01%
165
-7
567
$19K ﹤0.01%
224
568
$19K ﹤0.01%
352
+21
569
$19K ﹤0.01%
2,062
-187
570
$18K ﹤0.01%
8
571
$18K ﹤0.01%
726
572
$18K ﹤0.01%
666
573
$18K ﹤0.01%
1,363
574
$18K ﹤0.01%
356
+16
575
$18K ﹤0.01%
+970
21 22
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