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
701
$10K ﹤0.01%
72
+9
702
$10K ﹤0.01%
75
+7
703
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268
-42
704
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77
+7
705
$10K ﹤0.01%
793
-127
706
$10K ﹤0.01%
106
707
$10K ﹤0.01%
331
708
$10K ﹤0.01%
+400
709
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236
-11
710
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112
711
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25
+2
712
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552
713
$10K ﹤0.01%
51
-26
714
$10K ﹤0.01%
39
+3
715
$10K ﹤0.01%
713
+93
716
$10K ﹤0.01%
137
717
$10K ﹤0.01%
46
-454
718
$10K ﹤0.01%
42
+20
719
$10K ﹤0.01%
278
720
$9K ﹤0.01%
72
-29
721
$9K ﹤0.01%
54
722
$9K ﹤0.01%
191
+47
723
$9K ﹤0.01%
202
724
$9K ﹤0.01%
+74
725
$9K ﹤0.01%
444
+79
27 28
29
30 31