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
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
LNC icon
Lincoln National
LNC
+$315K

Top Sells

1
+$569K
2
+$392K
3
+$383K
4
EBAY icon
eBay
EBAY
+$320K
5
URBN icon
Urban Outfitters
URBN
+$300K

Sector Composition

1 Financials 17.16%
2 Healthcare 8.18%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
1,266
227
$51K 0.03%
870
+230
228
$51K 0.03%
+3,800
229
$50K 0.03%
2,105
-13,477
230
$50K 0.03%
1,048
+24
231
$50K 0.03%
1,274
-266
232
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950
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233
$49K 0.03%
928
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234
$49K 0.03%
602
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235
$49K 0.03%
737
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236
$49K 0.03%
401
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237
$49K 0.03%
1,437
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238
$48K 0.03%
948
239
$48K 0.03%
+1,444
240
$47K 0.03%
1,477
241
$46K 0.03%
1,488
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242
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243
$46K 0.03%
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244
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245
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835
246
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247
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580
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248
$44K 0.03%
600
249
$44K 0.03%
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250
$44K 0.03%
557
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