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
251
$43K 0.03%
1,173
+326
252
$43K 0.03%
875
+321
253
$43K 0.03%
1,700
254
$43K 0.03%
802
255
$43K 0.03%
659
+430
256
$43K 0.03%
1,400
257
$43K 0.03%
672
+149
258
$43K 0.03%
1,000
259
$43K 0.03%
2,600
+600
260
$42K 0.03%
809
+18
261
$41K 0.03%
1,970
+150
262
$41K 0.03%
2,431
263
$41K 0.03%
2,500
264
$40K 0.03%
545
+5
265
$40K 0.03%
1,244
+326
266
$40K 0.03%
1,036
+54
267
$39K 0.02%
4,533
+1,980
268
$39K 0.02%
773
+312
269
$39K 0.02%
978
+418
270
$39K 0.02%
+500
271
$39K 0.02%
1,017
+119
272
$38K 0.02%
803
+16
273
$38K 0.02%
1,075
-193
274
$38K 0.02%
199
+5
275
$37K 0.02%
+425
9 10
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