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
751
$9K ﹤0.01%
208
-24
752
$8K ﹤0.01%
59
+8
753
$8K ﹤0.01%
46
754
$8K ﹤0.01%
81
+10
755
$8K ﹤0.01%
7
+1
756
$8K ﹤0.01%
108
757
$8K ﹤0.01%
353
758
$8K ﹤0.01%
78
759
$8K ﹤0.01%
137
760
$8K ﹤0.01%
56
+34
761
$8K ﹤0.01%
250
+8
762
$8K ﹤0.01%
421
763
$8K ﹤0.01%
35
+7
764
$8K ﹤0.01%
1,892
765
$8K ﹤0.01%
1,599
-317
766
$8K ﹤0.01%
460
-14
767
$8K ﹤0.01%
440
768
$8K ﹤0.01%
85
769
$8K ﹤0.01%
+123
770
$8K ﹤0.01%
517
771
$8K ﹤0.01%
92
-33
772
$8K ﹤0.01%
183
773
$8K ﹤0.01%
681
-97
774
$8K ﹤0.01%
241
-1,450
775
$8K ﹤0.01%
56
-31
29 30
31
32 33