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
876
$5K ﹤0.01%
884
877
$5K ﹤0.01%
+139
878
$5K ﹤0.01%
93
879
$5K ﹤0.01%
74
-5
880
$5K ﹤0.01%
17
+4
881
$5K ﹤0.01%
1,776
882
$5K ﹤0.01%
355
883
$5K ﹤0.01%
88
884
$5K ﹤0.01%
239
+62
885
$5K ﹤0.01%
206
-38
886
$5K ﹤0.01%
36
-41
887
$5K ﹤0.01%
306
888
$5K ﹤0.01%
161
889
$5K ﹤0.01%
321
+127
890
$5K ﹤0.01%
162
-86
891
$5K ﹤0.01%
191
892
$5K ﹤0.01%
+14
893
$4K ﹤0.01%
176
-333
894
$4K ﹤0.01%
136
+36
895
$4K ﹤0.01%
329
896
$4K ﹤0.01%
42
+9
897
$4K ﹤0.01%
47
898
$4K ﹤0.01%
57
899
$4K ﹤0.01%
280
900
$4K ﹤0.01%
46
34 35
36
37 38