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
676
$11K ﹤0.01%
270
+6
677
$11K ﹤0.01%
532
+126
678
$11K ﹤0.01%
400
+100
679
$11K ﹤0.01%
186
680
$11K ﹤0.01%
281
681
$11K ﹤0.01%
215
+16
682
$11K ﹤0.01%
108
683
$11K ﹤0.01%
461
+223
684
$11K ﹤0.01%
151
+31
685
$11K ﹤0.01%
220
+92
686
$11K ﹤0.01%
47
+14
687
$11K ﹤0.01%
61
+4
688
$11K ﹤0.01%
2,967
+133
689
$11K ﹤0.01%
380
690
$11K ﹤0.01%
81
691
$11K ﹤0.01%
852
-100
692
$11K ﹤0.01%
404
693
$11K ﹤0.01%
1,332
-406
694
$11K ﹤0.01%
765
695
$11K ﹤0.01%
29
696
$11K ﹤0.01%
297
+54
697
$10K ﹤0.01%
143
-92
698
$10K ﹤0.01%
96
+8
699
$10K ﹤0.01%
119
700
$10K ﹤0.01%
72
+9
26 27
28
29 30