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
351
$24K 0.02%
738
+185
352
$24K 0.02%
+1,000
353
$24K 0.02%
199
+132
354
$23K 0.01%
886
-66
355
$23K 0.01%
434
+4
356
$23K 0.01%
287
+136
357
$23K 0.01%
601
-30
358
$23K 0.01%
242
+63
359
$23K 0.01%
1,863
+1,619
360
$23K 0.01%
+732
361
$23K 0.01%
322
+146
362
$23K 0.01%
383
+3
363
$22K 0.01%
1,280
+130
364
$22K 0.01%
+568
365
$22K 0.01%
209
+74
366
$22K 0.01%
1,040
+641
367
$22K 0.01%
569
368
$22K 0.01%
467
369
$22K 0.01%
708
370
$22K 0.01%
154
+68
371
$22K 0.01%
467
372
$22K 0.01%
490
-58
373
$21K 0.01%
337
+17
374
$21K 0.01%
510
+400
375
$21K 0.01%
561
13 14
15
16 17