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
926
$4K ﹤0.01%
+47
927
$4K ﹤0.01%
93
928
$4K ﹤0.01%
98
+40
929
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100
930
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61
-123
931
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1
932
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40
-6
933
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934
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935
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29
936
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95
-10
937
$4K ﹤0.01%
326
+148
938
$4K ﹤0.01%
222
939
$4K ﹤0.01%
94
+16
940
$4K ﹤0.01%
96
+18
941
$4K ﹤0.01%
26
942
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14
943
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27
944
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67
-19
945
$4K ﹤0.01%
380
946
$4K ﹤0.01%
48
-29
947
$4K ﹤0.01%
104
+23
948
$3K ﹤0.01%
6
-1
949
$3K ﹤0.01%
65
950
$3K ﹤0.01%
232
-85
36 37
38
39 40