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
151
$351K 0.07%
3,654
-888
152
$347K 0.07%
7,700
153
$345K 0.07%
1,464
-405
154
$344K 0.07%
818
-48
155
$330K 0.06%
3,162
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156
$326K 0.06%
2,994
-249
157
$323K 0.06%
2,110
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158
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1,992
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159
$314K 0.06%
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160
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4,637
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161
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9,310
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162
$308K 0.06%
818
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163
$307K 0.06%
6,128
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164
$304K 0.06%
5,058
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165
$302K 0.06%
3,650
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166
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167
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4,762
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168
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169
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170
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1,284
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171
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10,616
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172
$297K 0.06%
2,491
-215
173
$296K 0.06%
2,142
174
$292K 0.06%
9,696
+7,338
175
$291K 0.06%
2,409
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7
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