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
726
$9K ﹤0.01%
501
-73
727
$9K ﹤0.01%
36
728
$9K ﹤0.01%
69
+6
729
$9K ﹤0.01%
16
730
$9K ﹤0.01%
207
731
$9K ﹤0.01%
62
732
$9K ﹤0.01%
71
+6
733
$9K ﹤0.01%
373
734
$9K ﹤0.01%
31
735
$9K ﹤0.01%
177
736
$9K ﹤0.01%
226
-33
737
$9K ﹤0.01%
126
+36
738
$9K ﹤0.01%
40
+7
739
$9K ﹤0.01%
154
740
$9K ﹤0.01%
452
-21
741
$9K ﹤0.01%
36
+5
742
$9K ﹤0.01%
919
+143
743
$9K ﹤0.01%
485
-111
744
$9K ﹤0.01%
556
-103
745
$9K ﹤0.01%
299
-110
746
$9K ﹤0.01%
372
747
$9K ﹤0.01%
914
+287
748
$9K ﹤0.01%
123
749
$9K ﹤0.01%
75
-98
750
$9K ﹤0.01%
544
+349
28 29
30
31 32