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
1326
– –
-40
1327
– –
-107
1328
$0 ﹤0.01%
65
1329
– –
0
1330
– –
-98
1331
– –
-1
1332
– –
-93
1333
– –
-622
1334
– –
-500
1335
– –
-16
1336
– –
-60
1337
– –
-2
1338
– –
-2
1339
$0 ﹤0.01%
1
-131
1340
– –
-344
1341
– –
-1,700
1342
– –
-843
1343
– –
-100
1344
– –
-4,500
1345
– –
-5,000
1346
– –
-27
1347
– –
-1,500
1348
– –
-86
1349
– –
-49
1350
– –
-4,450
51 52 53
54
55