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
1101
$2K ﹤0.01%
111
-45
1102
$2K ﹤0.01%
73
1103
$2K ﹤0.01%
26
1104
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100
1105
$2K ﹤0.01%
+121
1106
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74
1107
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59
+23
1108
$2K ﹤0.01%
96
1109
$2K ﹤0.01%
+125
1110
$2K ﹤0.01%
64
+19
1111
$2K ﹤0.01%
12
+5
1112
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10
+4
1113
$2K ﹤0.01%
78
1114
$2K ﹤0.01%
+30
1115
$2K ﹤0.01%
9
-4
1116
$2K ﹤0.01%
65
1117
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57
1118
$2K ﹤0.01%
64
+19
1119
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78
1120
$2K ﹤0.01%
9
+3
1121
$2K ﹤0.01%
54
1122
$2K ﹤0.01%
54
-13
1123
$2K ﹤0.01%
+102
1124
$2K ﹤0.01%
13
1125
$2K ﹤0.01%
+5
43 44
45
46 47