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
801
$7K ﹤0.01%
32
802
$7K ﹤0.01%
97
+20
803
$7K ﹤0.01%
155
+17
804
$7K ﹤0.01%
42
+10
805
$7K ﹤0.01%
83
+75
806
$7K ﹤0.01%
179
807
$7K ﹤0.01%
286
808
$6K ﹤0.01%
429
809
$6K ﹤0.01%
107
810
$6K ﹤0.01%
1,114
+563
811
$6K ﹤0.01%
296
+99
812
$6K ﹤0.01%
78
+18
813
$6K ﹤0.01%
39
+3
814
$6K ﹤0.01%
22
+3
815
$6K ﹤0.01%
200
816
$6K ﹤0.01%
293
817
$6K ﹤0.01%
68
-112
818
$6K ﹤0.01%
362
819
$6K ﹤0.01%
320
820
$6K ﹤0.01%
178
-47
821
$6K ﹤0.01%
36
+5
822
$6K ﹤0.01%
76
823
$6K ﹤0.01%
210
824
$6K ﹤0.01%
84
+10
825
$6K ﹤0.01%
1,341
31 32
33
34 35