EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.01M
2
+$800K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

1
+$585K
2
+$392K
3
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

1 Financials 17.12%
2 Healthcare 8.34%
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%
1,048
+24
230
$50K 0.03%
1,274
-266
231
$50K 0.03%
950
+350
232
$50K 0.03%
2,105
-13,477
233
$49K 0.03%
928
+56
234
$49K 0.03%
602
-27
235
$49K 0.03%
737
+264
236
$49K 0.03%
401
+190
237
$49K 0.03%
1,437
+24
238
$48K 0.03%
948
239
$48K 0.03%
+1,444
240
$47K 0.03%
1,477
241
$46K 0.03%
499
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242
$46K 0.03%
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243
$46K 0.03%
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244
$46K 0.03%
835
245
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1,488
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246
$45K 0.03%
585
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247
$45K 0.03%
580
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248
$44K 0.03%
600
249
$44K 0.03%
5,929
-450
250
$44K 0.03%
557
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10
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