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
1
$34.8M 6.61%
2,166,744
-64,560
2
$31.2M 5.93%
147,394
-1,897
3
$23.6M 4.49%
1,105,716
-19,929
4
$22.7M 4.31%
1,019,808
-28,424
5
$20.6M 3.92%
282,661
-4,147
6
$18.8M 3.57%
505,746
-3,877
7
$15.5M 2.94%
286,637
+441
8
$13.3M 2.53%
381,263
-4,682
9
$13.2M 2.5%
254,774
+6,728
10
$11.7M 2.23%
31,239
-3,208
11
$10.8M 2.05%
72,790
-285
12
$10.7M 2.03%
550,162
-2,227
13
$10.5M 2%
338,452
+4,982
14
$10M 1.9%
84,692
+1,680
15
$8.89M 1.69%
236,165
-4,199
16
$8.65M 1.64%
480,322
-10,042
17
$8.33M 1.58%
134,328
+3,344
18
$8.1M 1.54%
144,068
-75
19
$8.07M 1.53%
176,775
-34
20
$7.1M 1.35%
53,510
-10,964
21
$6.07M 1.15%
70,364
-2,725
22
$5.88M 1.12%
56,245
-2,284
23
$5.26M 1%
82,482
-5,138
24
$5.24M 1%
40,920
-991
25
$5.21M 0.99%
45,933
-1,601
1
2 3 4 5