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
176
$290K 0.06%
13,009
+1
177
$289K 0.05%
9,067
178
$288K 0.05%
3,052
-2
179
$285K 0.05%
15,000
180
$283K 0.05%
6,150
-485
181
$280K 0.05%
1,763
-37
182
$268K 0.05%
3,740
183
$267K 0.05%
8,610
184
$264K 0.05%
8,623
185
$261K 0.05%
955
+5
186
$260K 0.05%
1,705
-16
187
$260K 0.05%
2,221
-77
188
$260K 0.05%
1,742
+5
189
$258K 0.05%
1,528
-985
190
$252K 0.05%
3,681
-15
191
$251K 0.05%
1,024
-14
192
$249K 0.05%
3,728
-20
193
$246K 0.05%
4,418
+18
194
$239K 0.05%
1,063
-1
195
$237K 0.05%
1,444
-25
196
$236K 0.04%
3,333
-982
197
$229K 0.04%
1,450
+54
198
$224K 0.04%
1,256
-596
199
$220K 0.04%
1,057
-30
200
$218K 0.04%
3,877
6 7
8
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