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
326
$27K 0.02%
+432
327
$26K 0.02%
467
+61
328
$26K 0.02%
816
329
$26K 0.02%
272
330
$26K 0.02%
622
331
$26K 0.02%
882
+142
332
$26K 0.02%
1,078
+136
333
$26K 0.02%
678
+556
334
$26K 0.02%
4,104
335
$26K 0.02%
+484
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
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346
$24K 0.02%
977
+144
347
$24K 0.02%
1,124
348
$24K 0.02%
738
+185
349
$24K 0.02%
+1,000
350
$24K 0.02%
199
+132
12 13
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