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
826
$6K ﹤0.01%
136
+24
827
$6K ﹤0.01%
46
+17
828
$6K ﹤0.01%
143
+78
829
$6K ﹤0.01%
84
+14
830
$6K ﹤0.01%
750
-100
831
$6K ﹤0.01%
55
832
$6K ﹤0.01%
159
+85
833
$6K ﹤0.01%
123
+33
834
$6K ﹤0.01%
873
835
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240
836
$6K ﹤0.01%
130
837
$6K ﹤0.01%
518
838
$6K ﹤0.01%
314
+37
839
$6K ﹤0.01%
126
840
$6K ﹤0.01%
224
841
$6K ﹤0.01%
60
842
$6K ﹤0.01%
284
-35
843
$6K ﹤0.01%
87
+12
844
$6K ﹤0.01%
110
+14
845
$6K ﹤0.01%
45
+5
846
$6K ﹤0.01%
771
-110
847
$6K ﹤0.01%
336
+28
848
$6K ﹤0.01%
38
849
$5K ﹤0.01%
142
850
$5K ﹤0.01%
10
+3
32 33
34
35 36