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
751
$8K ﹤0.01%
460
-14
752
$8K ﹤0.01%
440
753
$8K ﹤0.01%
85
754
$8K ﹤0.01%
+123
755
$8K ﹤0.01%
517
756
$8K ﹤0.01%
92
-33
757
$8K ﹤0.01%
183
758
$8K ﹤0.01%
681
-97
759
$8K ﹤0.01%
241
-1,450
760
$8K ﹤0.01%
56
-31
761
$8K ﹤0.01%
91
+13
762
$8K ﹤0.01%
58
-28
763
$8K ﹤0.01%
59
+8
764
$8K ﹤0.01%
46
765
$8K ﹤0.01%
81
+10
766
$8K ﹤0.01%
7
+1
767
$8K ﹤0.01%
108
768
$8K ﹤0.01%
353
769
$8K ﹤0.01%
78
770
$8K ﹤0.01%
137
771
$8K ﹤0.01%
56
+34
772
$8K ﹤0.01%
250
+8
773
$8K ﹤0.01%
421
774
$8K ﹤0.01%
35
+7
775
$8K ﹤0.01%
1,892
29 30
31
32 33