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
651
$13K ﹤0.01%
35
+14
652
$13K ﹤0.01%
1,409
-157
653
$13K ﹤0.01%
116
-133
654
$13K ﹤0.01%
260
655
$13K ﹤0.01%
2,528
-227
656
$13K ﹤0.01%
469
-28
657
$13K ﹤0.01%
49
658
$13K ﹤0.01%
352
659
$13K ﹤0.01%
497
660
$13K ﹤0.01%
524
661
$12K ﹤0.01%
97
+16
662
$12K ﹤0.01%
316
+21
663
$12K ﹤0.01%
292
664
$12K ﹤0.01%
559
+334
665
$12K ﹤0.01%
446
+23
666
$12K ﹤0.01%
555
-477
667
$12K ﹤0.01%
69
+5
668
$12K ﹤0.01%
212
-98
669
$12K ﹤0.01%
34
+9
670
$12K ﹤0.01%
120
+55
671
$12K ﹤0.01%
860
672
$12K ﹤0.01%
425
673
$12K ﹤0.01%
600
674
$12K ﹤0.01%
39
675
$12K ﹤0.01%
67
25 26
27
28 29