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
926
$4K ﹤0.01%
29
927
$4K ﹤0.01%
95
-10
928
$4K ﹤0.01%
104
+23
929
$4K ﹤0.01%
326
+148
930
$4K ﹤0.01%
222
931
$4K ﹤0.01%
94
+16
932
$4K ﹤0.01%
96
+18
933
$4K ﹤0.01%
26
934
$4K ﹤0.01%
14
935
$4K ﹤0.01%
27
936
$4K ﹤0.01%
67
-19
937
$4K ﹤0.01%
380
938
$4K ﹤0.01%
48
-29
939
$4K ﹤0.01%
26
+18
940
$4K ﹤0.01%
155
-3
941
$4K ﹤0.01%
284
942
$4K ﹤0.01%
134
+27
943
$4K ﹤0.01%
92
944
$4K ﹤0.01%
122
945
$4K ﹤0.01%
92
946
$4K ﹤0.01%
205
947
$4K ﹤0.01%
31
948
$4K ﹤0.01%
114
949
$3K ﹤0.01%
65
950
$3K ﹤0.01%
232
-85
36 37
38
39 40