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
776
$8K ﹤0.01%
91
+13
777
$8K ﹤0.01%
58
-28
778
$7K ﹤0.01%
186
+38
779
$7K ﹤0.01%
210
+22
780
$7K ﹤0.01%
53
+7
781
$7K ﹤0.01%
96
782
$7K ﹤0.01%
165
-66
783
$7K ﹤0.01%
1,119
784
$7K ﹤0.01%
28
785
$7K ﹤0.01%
258
786
$7K ﹤0.01%
112
+12
787
$7K ﹤0.01%
135
-47
788
$7K ﹤0.01%
743
789
$7K ﹤0.01%
+122
790
$7K ﹤0.01%
101
791
$7K ﹤0.01%
165
792
$7K ﹤0.01%
144
+13
793
$7K ﹤0.01%
+2,645
794
$7K ﹤0.01%
417
795
$7K ﹤0.01%
128
-5
796
$7K ﹤0.01%
142
797
$7K ﹤0.01%
44
+6
798
$7K ﹤0.01%
660
799
$7K ﹤0.01%
438
800
$7K ﹤0.01%
120
30 31
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