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
1126
$2K ﹤0.01%
113
1127
$2K ﹤0.01%
56
1128
$2K ﹤0.01%
33
+15
1129
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29
1130
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1131
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17
1132
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+17
1133
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+38
1134
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+26
1135
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25
1136
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+11
1137
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500
1138
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500
-1,200
1139
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6
1140
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+4
1141
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+169
1142
$1K ﹤0.01%
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1143
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1144
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1145
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+28
1146
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1147
$1K ﹤0.01%
+54
1148
$1K ﹤0.01%
11
1149
$1K ﹤0.01%
50
1150
$1K ﹤0.01%
55
-1
44 45
46
47 48