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
126
$478K 0.09%
2,711
-415
127
$476K 0.09%
15,703
-175
128
$468K 0.09%
7,223
+33
129
$466K 0.09%
3,465
-95
130
$455K 0.09%
11,050
131
$453K 0.09%
13,263
-65
132
$440K 0.08%
3,117
-429
133
$439K 0.08%
19,785
+392
134
$439K 0.08%
3,086
-87
135
$428K 0.08%
4,964
+15
136
$428K 0.08%
7,830
+1,980
137
$425K 0.08%
6,160
-7
138
$425K 0.08%
8,585
-3,935
139
$421K 0.08%
2,913
+6
140
$411K 0.08%
7,626
-184
141
$409K 0.08%
1,615
-144
142
$386K 0.07%
13,020
+25
143
$373K 0.07%
800
-270
144
$370K 0.07%
905
+2
145
$366K 0.07%
4,032
+8
146
$364K 0.07%
11,159
+516
147
$360K 0.07%
4,236
-320
148
$358K 0.07%
5,812
149
$352K 0.07%
2,129
-233
150
$351K 0.07%
9,281
-22
4 5
6
7 8