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
1101
$2K ﹤0.01%
73
1102
$2K ﹤0.01%
26
1103
$2K ﹤0.01%
100
1104
$2K ﹤0.01%
+121
1105
$2K ﹤0.01%
74
1106
$2K ﹤0.01%
59
+23
1107
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96
1108
$2K ﹤0.01%
+125
1109
$2K ﹤0.01%
64
+19
1110
$2K ﹤0.01%
12
+5
1111
$2K ﹤0.01%
10
+4
1112
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78
1113
$2K ﹤0.01%
+30
1114
$2K ﹤0.01%
9
-4
1115
$2K ﹤0.01%
65
1116
$2K ﹤0.01%
57
1117
$2K ﹤0.01%
64
+19
1118
$2K ﹤0.01%
78
1119
$2K ﹤0.01%
9
+3
1120
$2K ﹤0.01%
54
1121
$2K ﹤0.01%
54
-13
1122
$2K ﹤0.01%
+102
1123
$2K ﹤0.01%
13
1124
$2K ﹤0.01%
+5
1125
$2K ﹤0.01%
8
43 44
45
46 47