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
601
$16K ﹤0.01%
882
+41
602
$16K ﹤0.01%
440
603
$16K ﹤0.01%
139
-11
604
$16K ﹤0.01%
57
-18
605
$16K ﹤0.01%
103
606
$16K ﹤0.01%
118
+3
607
$16K ﹤0.01%
14
-7
608
$16K ﹤0.01%
311
+94
609
$16K ﹤0.01%
1,841
610
$16K ﹤0.01%
327
-14
611
$16K ﹤0.01%
457
-607
612
$15K ﹤0.01%
285
-100
613
$15K ﹤0.01%
70
-9
614
$15K ﹤0.01%
547
615
$15K ﹤0.01%
1,266
+114
616
$15K ﹤0.01%
80
+7
617
$15K ﹤0.01%
93
618
$15K ﹤0.01%
309
+2
619
$15K ﹤0.01%
1,011
-5,658
620
$15K ﹤0.01%
834
-58
621
$15K ﹤0.01%
345
622
$15K ﹤0.01%
1,541
-100
623
$14K ﹤0.01%
609
-22
624
$14K ﹤0.01%
304
625
$14K ﹤0.01%
474
23 24
25
26 27