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
901
$4K ﹤0.01%
406
-100
902
$4K ﹤0.01%
200
-266
903
$4K ﹤0.01%
226
904
$4K ﹤0.01%
263
-95
905
$4K ﹤0.01%
31
+15
906
$4K ﹤0.01%
89
907
$4K ﹤0.01%
189
908
$4K ﹤0.01%
53
+27
909
$4K ﹤0.01%
98
910
$4K ﹤0.01%
44
+10
911
$4K ﹤0.01%
84
912
$4K ﹤0.01%
45
+25
913
$4K ﹤0.01%
122
914
$4K ﹤0.01%
15
+3
915
$4K ﹤0.01%
10
+2
916
$4K ﹤0.01%
10
+2
917
$4K ﹤0.01%
+47
918
$4K ﹤0.01%
93
919
$4K ﹤0.01%
98
+40
920
$4K ﹤0.01%
100
921
$4K ﹤0.01%
61
-123
922
$4K ﹤0.01%
1
923
$4K ﹤0.01%
40
-6
924
$4K ﹤0.01%
200
925
$4K ﹤0.01%
92
35 36
37
38 39