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
826
$6K ﹤0.01%
1,302
827
$6K ﹤0.01%
136
+24
828
$6K ﹤0.01%
46
+17
829
$6K ﹤0.01%
143
+78
830
$6K ﹤0.01%
84
+14
831
$6K ﹤0.01%
750
-100
832
$6K ﹤0.01%
55
833
$6K ﹤0.01%
159
+85
834
$6K ﹤0.01%
123
+33
835
$6K ﹤0.01%
873
836
$6K ﹤0.01%
240
837
$6K ﹤0.01%
130
838
$6K ﹤0.01%
518
839
$6K ﹤0.01%
314
+37
840
$6K ﹤0.01%
126
841
$6K ﹤0.01%
224
842
$6K ﹤0.01%
60
843
$6K ﹤0.01%
284
-35
844
$6K ﹤0.01%
87
+12
845
$6K ﹤0.01%
110
+14
846
$6K ﹤0.01%
45
+5
847
$6K ﹤0.01%
771
-110
848
$6K ﹤0.01%
336
+28
849
$6K ﹤0.01%
429
850
$5K ﹤0.01%
142
32 33
34
35 36