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%
98
+40
927
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100
928
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61
-123
929
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1
930
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40
-6
931
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932
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933
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934
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-10
935
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+23
936
$4K ﹤0.01%
326
+148
937
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222
938
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94
+16
939
$4K ﹤0.01%
96
+18
940
$4K ﹤0.01%
26
941
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14
942
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943
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67
-19
944
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945
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48
-29
946
$4K ﹤0.01%
26
+18
947
$4K ﹤0.01%
155
-3
948
$4K ﹤0.01%
284
949
$3K ﹤0.01%
65
950
$3K ﹤0.01%
232
-85
36 37
38
39 40