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
1201
$1K ﹤0.01%
28
1202
$1K ﹤0.01%
50
1203
$1K ﹤0.01%
+18
1204
$1K ﹤0.01%
28
1205
$1K ﹤0.01%
39
1206
$1K ﹤0.01%
25
1207
$1K ﹤0.01%
61
-139
1208
$1K ﹤0.01%
+39
1209
$1K ﹤0.01%
14
1210
$1K ﹤0.01%
+4
1211
$1K ﹤0.01%
7
1212
$1K ﹤0.01%
21
1213
$1K ﹤0.01%
+2
1214
$1K ﹤0.01%
9
1215
$1K ﹤0.01%
+12
1216
$1K ﹤0.01%
+25
1217
$1K ﹤0.01%
+4
1218
$1K ﹤0.01%
+14
1219
$1K ﹤0.01%
463
-20
1220
$1K ﹤0.01%
+164
1221
$1K ﹤0.01%
+2
1222
$1K ﹤0.01%
12
1223
$1K ﹤0.01%
10
-180
1224
$1K ﹤0.01%
+15
1225
$1K ﹤0.01%
113
47 48
49
50 51