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
951
$3K ﹤0.01%
17
952
$3K ﹤0.01%
10
-4
953
$3K ﹤0.01%
34
954
$3K ﹤0.01%
20
955
$3K ﹤0.01%
32
956
$3K ﹤0.01%
78
+37
957
$3K ﹤0.01%
114
958
$3K ﹤0.01%
80
+55
959
$3K ﹤0.01%
52
960
$3K ﹤0.01%
53
961
$3K ﹤0.01%
65
962
$3K ﹤0.01%
20
963
$3K ﹤0.01%
2,105
964
$3K ﹤0.01%
97
-69
965
$3K ﹤0.01%
296
+157
966
$3K ﹤0.01%
83
967
$3K ﹤0.01%
9
+7
968
$3K ﹤0.01%
24
969
$3K ﹤0.01%
51
970
$3K ﹤0.01%
69
+47
971
$3K ﹤0.01%
59
972
$3K ﹤0.01%
22
973
$3K ﹤0.01%
87
974
$3K ﹤0.01%
748
975
$3K ﹤0.01%
6
-1
37 38
39
40 41