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
301
$31K 0.02%
478
+40
302
$30K 0.02%
994
+134
303
$30K 0.02%
660
+22
304
$30K 0.02%
879
+170
305
$30K 0.02%
825
+596
306
$30K 0.02%
1,741
+1,681
307
$29K 0.02%
724
-76
308
$29K 0.02%
317
-11
309
$29K 0.02%
906
+48
310
$29K 0.02%
260
+10
311
$29K 0.02%
121
+10
312
$29K 0.02%
106
+6
313
$28K 0.02%
649
+387
314
$28K 0.02%
765
+448
315
$28K 0.02%
365
-94
316
$28K 0.02%
2,948
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317
$28K 0.02%
1,386
+312
318
$28K 0.02%
700
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319
$28K 0.02%
1,000
320
$28K 0.02%
538
+300
321
$27K 0.02%
666
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322
$27K 0.02%
27
+1
323
$27K 0.02%
680
324
$27K 0.02%
755
+275
325
$27K 0.02%
722
11 12
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