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
726
$9K ﹤0.01%
36
727
$9K ﹤0.01%
69
+6
728
$9K ﹤0.01%
16
729
$9K ﹤0.01%
207
730
$9K ﹤0.01%
62
731
$9K ﹤0.01%
71
+6
732
$9K ﹤0.01%
373
733
$9K ﹤0.01%
31
734
$9K ﹤0.01%
177
735
$9K ﹤0.01%
226
-33
736
$9K ﹤0.01%
126
+36
737
$9K ﹤0.01%
40
+7
738
$9K ﹤0.01%
154
739
$9K ﹤0.01%
452
-21
740
$9K ﹤0.01%
36
+5
741
$9K ﹤0.01%
919
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742
$9K ﹤0.01%
485
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743
$9K ﹤0.01%
556
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744
$9K ﹤0.01%
299
-110
745
$9K ﹤0.01%
372
746
$9K ﹤0.01%
914
+287
747
$9K ﹤0.01%
123
748
$9K ﹤0.01%
75
-98
749
$9K ﹤0.01%
544
+349
750
$9K ﹤0.01%
208
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28 29
30
31 32