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
1026
$3K ﹤0.01%
+19
1027
$3K ﹤0.01%
+300
1028
$3K ﹤0.01%
41
1029
$3K ﹤0.01%
62
1030
$3K ﹤0.01%
68
-278
1031
$3K ﹤0.01%
124
1032
$3K ﹤0.01%
339
1033
$3K ﹤0.01%
40
1034
$3K ﹤0.01%
75
1035
$3K ﹤0.01%
176
1036
$3K ﹤0.01%
84
-62
1037
$2K ﹤0.01%
150
1038
$2K ﹤0.01%
473
-445
1039
$2K ﹤0.01%
84
1040
$2K ﹤0.01%
24
1041
$2K ﹤0.01%
29
1042
$2K ﹤0.01%
25
1043
$2K ﹤0.01%
6
1044
$2K ﹤0.01%
22
1045
$2K ﹤0.01%
28
1046
$2K ﹤0.01%
54
1047
$2K ﹤0.01%
29
1048
$2K ﹤0.01%
14
1049
$2K ﹤0.01%
+15
1050
$2K ﹤0.01%
73
40 41
42
43 44