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
326
$27K 0.02%
+432
327
$26K 0.02%
467
+61
328
$26K 0.02%
+484
329
$26K 0.02%
622
330
$26K 0.02%
882
+142
331
$26K 0.02%
1,078
+136
332
$26K 0.02%
678
+556
333
$26K 0.02%
816
334
$26K 0.02%
4,104
335
$26K 0.02%
272
336
$25K 0.02%
2,331
+272
337
$25K 0.02%
525
+115
338
$25K 0.02%
464
-186
339
$25K 0.02%
518
+131
340
$25K 0.02%
420
-29
341
$24K 0.02%
283
-12
342
$24K 0.02%
190
-11
343
$24K 0.02%
1,531
-130
344
$24K 0.02%
284
345
$24K 0.02%
589
-12
346
$24K 0.02%
977
+144
347
$24K 0.02%
1,124
348
$24K 0.02%
680
349
$24K 0.02%
3,058
350
$24K 0.02%
331
+25
12 13
14
15 16