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
851
$5K ﹤0.01%
10
+3
852
$5K ﹤0.01%
34
+6
853
$5K ﹤0.01%
35
854
$5K ﹤0.01%
622
855
$5K ﹤0.01%
81
856
$5K ﹤0.01%
88
857
$5K ﹤0.01%
345
858
$5K ﹤0.01%
49
+8
859
$5K ﹤0.01%
25
+14
860
$5K ﹤0.01%
422
+55
861
$5K ﹤0.01%
323
-82
862
$5K ﹤0.01%
121
863
$5K ﹤0.01%
92
-14
864
$5K ﹤0.01%
267
865
$5K ﹤0.01%
9
+1
866
$5K ﹤0.01%
426
867
$5K ﹤0.01%
108
868
$5K ﹤0.01%
85
+5
869
$5K ﹤0.01%
84
870
$5K ﹤0.01%
282
871
$5K ﹤0.01%
12
872
$5K ﹤0.01%
39
873
$5K ﹤0.01%
33
+6
874
$5K ﹤0.01%
19
875
$5K ﹤0.01%
111
33 34
35
36 37