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
201
$215K 0.04%
429
-24
202
$215K 0.04%
1,518
-322
203
$214K 0.04%
3,117
+1,903
204
$210K 0.04%
1,380
+60
205
$210K 0.04%
3,421
+13
206
$207K 0.04%
901
+9
207
$207K 0.04%
839
+2
208
$201K 0.04%
3,663
209
$198K 0.04%
1,172
+51
210
$197K 0.04%
15,080
-5,840
211
$194K 0.04%
676
-118
212
$192K 0.04%
738
-21
213
$189K 0.04%
4,080
-288
214
$187K 0.04%
2,766
-325
215
$183K 0.03%
600
216
$177K 0.03%
864
-9
217
$176K 0.03%
2,800
218
$175K 0.03%
2,185
-38
219
$170K 0.03%
1,841
+8
220
$166K 0.03%
2,005
-200
221
$162K 0.03%
890
-230
222
$159K 0.03%
6,172
+3,122
223
$158K 0.03%
3,630
+100
224
$156K 0.03%
5,500
225
$153K 0.03%
3,721
-155
7 8
9
10 11