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
376
$21K 0.01%
1,724
377
$21K 0.01%
508
+314
378
$21K 0.01%
+2,092
379
$21K 0.01%
320
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380
$21K 0.01%
+1,000
381
$21K 0.01%
695
-80
382
$21K 0.01%
4,918
383
$21K 0.01%
498
+239
384
$21K 0.01%
+500
385
$21K 0.01%
574
+300
386
$20K 0.01%
369
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387
$20K 0.01%
290
388
$20K 0.01%
259
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389
$20K 0.01%
178
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390
$20K 0.01%
297
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391
$20K 0.01%
242
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392
$20K 0.01%
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$20K 0.01%
89
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$19K 0.01%
260
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$19K 0.01%
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$19K 0.01%
195
397
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385
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$19K 0.01%
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399
$19K 0.01%
463
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400
$19K 0.01%
600
-262
14 15
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