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
101
$659K 0.13%
3,012
+2
102
$658K 0.13%
7,549
-756
103
$652K 0.12%
2,456
-239
104
$651K 0.12%
3,343
-30
105
$627K 0.12%
2,403
+34
106
$627K 0.12%
8,588
-22
107
$616K 0.12%
13,749
-783
108
$608K 0.12%
1,734
+3
109
$598K 0.11%
3,723
-713
110
$588K 0.11%
4,021
-18
111
$586K 0.11%
1,083
-10
112
$580K 0.11%
4,822
-210
113
$570K 0.11%
19,335
-105
114
$545K 0.1%
11,458
-1,442
115
$545K 0.1%
8,237
-398
116
$541K 0.1%
9,859
+183
117
$540K 0.1%
9,956
118
$537K 0.1%
1,512
+808
119
$524K 0.1%
34,536
-336
120
$523K 0.1%
14,311
+885
121
$518K 0.1%
3,787
+317
122
$514K 0.1%
2,363
+35
123
$508K 0.1%
4,465
-1,111
124
$500K 0.1%
14,891
-32
125
$493K 0.09%
4,251
3 4
5
6 7