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
51
$1.84M 0.35%
80,752
+5,242
52
$1.83M 0.35%
13,029
-619
53
$1.75M 0.33%
14,916
-43
54
$1.74M 0.33%
80,219
-4,554
55
$1.71M 0.33%
22,175
-761
56
$1.7M 0.32%
19,440
+180
57
$1.66M 0.32%
21,271
+21
58
$1.44M 0.27%
10,338
-868
59
$1.44M 0.27%
5,253
+17
60
$1.42M 0.27%
24,935
-36
61
$1.39M 0.26%
4
+3
62
$1.37M 0.26%
6,386
-47
63
$1.35M 0.26%
12,604
-234
64
$1.25M 0.24%
5,240
-30
65
$1.24M 0.24%
11,598
-556
66
$1.18M 0.22%
20,901
-53
67
$1.15M 0.22%
4,954
+486
68
$1.15M 0.22%
23,925
-438
69
$1.15M 0.22%
8,111
-199
70
$1.14M 0.22%
13,878
-60
71
$1.09M 0.21%
21,826
-562
72
$1.07M 0.2%
5,056
+5
73
$1.06M 0.2%
25,604
+338
74
$1.01M 0.19%
12,590
-510
75
$1.01M 0.19%
11,915
-1,605
1 2
3
4 5