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
776
$8K ﹤0.01%
58
-28
777
$7K ﹤0.01%
186
+38
778
$7K ﹤0.01%
210
+22
779
$7K ﹤0.01%
53
+7
780
$7K ﹤0.01%
96
781
$7K ﹤0.01%
165
-66
782
$7K ﹤0.01%
1,119
783
$7K ﹤0.01%
28
784
$7K ﹤0.01%
258
785
$7K ﹤0.01%
112
+12
786
$7K ﹤0.01%
135
-47
787
$7K ﹤0.01%
743
788
$7K ﹤0.01%
+122
789
$7K ﹤0.01%
101
790
$7K ﹤0.01%
165
791
$7K ﹤0.01%
144
+13
792
$7K ﹤0.01%
+2,645
793
$7K ﹤0.01%
417
794
$7K ﹤0.01%
130
-5
795
$7K ﹤0.01%
142
796
$7K ﹤0.01%
44
+6
797
$7K ﹤0.01%
660
798
$7K ﹤0.01%
438
799
$7K ﹤0.01%
122
800
$7K ﹤0.01%
25
30 31
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