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
1051
$2K ﹤0.01%
14
1052
$2K ﹤0.01%
+15
1053
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73
1054
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40
1055
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+77
1056
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53
1057
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109
1058
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112
1059
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90
1060
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37
1061
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60
1062
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1063
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7
+3
1064
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+20
1065
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103
1066
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+22
1067
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+94
1068
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+40
1069
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15
-9
1070
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+10
1071
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+22
1072
$2K ﹤0.01%
37
1073
$2K ﹤0.01%
208
-61
1074
$2K ﹤0.01%
28
-5
1075
$2K ﹤0.01%
91
-73
41 42
43
44 45