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
76
$998K 0.19%
4,942
-9
77
$986K 0.19%
15,892
-1,106
78
$981K 0.19%
4,812
-42
79
$941K 0.18%
8,588
-659
80
$918K 0.17%
5,207
-102
81
$915K 0.17%
10,460
-1,080
82
$909K 0.17%
7,567
-50
83
$878K 0.17%
4,457
-46
84
$862K 0.16%
12,572
-1,818
85
$838K 0.16%
4,023
-143
86
$820K 0.16%
6,308
-991
87
$802K 0.15%
13,644
-107
88
$797K 0.15%
3,727
-453
89
$757K 0.14%
9,697
-201
90
$755K 0.14%
2,405
+397
91
$747K 0.14%
10,433
+154
92
$740K 0.14%
2,752
-65
93
$732K 0.14%
3,035
-256
94
$697K 0.13%
43,272
95
$696K 0.13%
3,368
-718
96
$689K 0.13%
14,385
-86
97
$684K 0.13%
13,050
-594
98
$681K 0.13%
1,924
-10,754
99
$678K 0.13%
7,397
+22
100
$663K 0.13%
3,663
-68
2 3
4
5 6