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 8.34%
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
376
$21K 0.01%
561
377
$21K 0.01%
1,724
378
$21K 0.01%
508
+314
379
$21K 0.01%
4,918
380
$21K 0.01%
498
+239
381
$21K 0.01%
+500
382
$21K 0.01%
574
+300
383
$21K 0.01%
+2,092
384
$21K 0.01%
320
+99
385
$21K 0.01%
+1,000
386
$21K 0.01%
695
-80
387
$20K 0.01%
369
+40
388
$20K 0.01%
290
389
$20K 0.01%
259
+77
390
$20K 0.01%
178
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391
$20K 0.01%
297
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392
$20K 0.01%
242
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393
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190
394
$20K 0.01%
89
395
$19K 0.01%
259
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396
$19K 0.01%
195
397
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385
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398
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192
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399
$19K 0.01%
363
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400
$19K 0.01%
+1,500
14 15
16
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