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
276
$37K 0.02%
484
277
$36K 0.02%
3,725
278
$36K 0.02%
1,274
+174
279
$36K 0.02%
1,250
280
$35K 0.02%
676
+86
281
$35K 0.02%
813
+21
282
$35K 0.02%
1,316
+308
283
$35K 0.02%
2,000
284
$34K 0.02%
590
+250
285
$34K 0.02%
673
+16
286
$34K 0.02%
664
287
$34K 0.02%
130
+55
288
$33K 0.02%
771
289
$33K 0.02%
2,030
290
$33K 0.02%
606
+33
291
$33K 0.02%
600
292
$33K 0.02%
522
+438
293
$33K 0.02%
1,521
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294
$32K 0.02%
757
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295
$32K 0.02%
2,173
296
$31K 0.02%
231
+77
297
$31K 0.02%
289
+7
298
$31K 0.02%
552
-41
299
$31K 0.02%
317
+121
300
$31K 0.02%
606
10 11
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