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
851
$5K ﹤0.01%
34
+6
852
$5K ﹤0.01%
191
853
$5K ﹤0.01%
35
854
$5K ﹤0.01%
622
855
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81
856
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88
857
$5K ﹤0.01%
345
858
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49
+8
859
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25
+14
860
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422
+55
861
$5K ﹤0.01%
323
-82
862
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121
863
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92
-14
864
$5K ﹤0.01%
267
865
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9
+1
866
$5K ﹤0.01%
426
867
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108
868
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85
+5
869
$5K ﹤0.01%
84
870
$5K ﹤0.01%
282
871
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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