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
626
$14K ﹤0.01%
131
+7
627
$14K ﹤0.01%
286
+18
628
$14K ﹤0.01%
63
+7
629
$14K ﹤0.01%
485
630
$14K ﹤0.01%
237
-168
631
$14K ﹤0.01%
186
632
$14K ﹤0.01%
990
633
$14K ﹤0.01%
65
+4
634
$14K ﹤0.01%
331
635
$14K ﹤0.01%
792
636
$14K ﹤0.01%
188
+11
637
$14K ﹤0.01%
112
638
$14K ﹤0.01%
176
-2
639
$14K ﹤0.01%
361
+264
640
$14K ﹤0.01%
96
+8
641
$14K ﹤0.01%
196
-126
642
$13K ﹤0.01%
298
643
$13K ﹤0.01%
480
-2,270
644
$13K ﹤0.01%
105
-28
645
$13K ﹤0.01%
95
+22
646
$13K ﹤0.01%
140
647
$13K ﹤0.01%
68
-44
648
$13K ﹤0.01%
273
649
$13K ﹤0.01%
442
650
$13K ﹤0.01%
35
+14
24 25
26
27 28