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
401
$19K 0.01%
434
+396
402
$19K 0.01%
504
-24
403
$19K 0.01%
136
-43
404
$19K 0.01%
+314
405
$19K 0.01%
706
406
$19K 0.01%
363
+16
407
$19K 0.01%
+1,500
408
$18K 0.01%
444
+152
409
$18K 0.01%
966
+880
410
$18K 0.01%
485
+80
411
$18K 0.01%
245
+28
412
$18K 0.01%
404
+144
413
$18K 0.01%
355
414
$18K 0.01%
658
415
$18K 0.01%
612
+465
416
$18K 0.01%
434
+166
417
$18K 0.01%
324
+17
418
$17K 0.01%
705
419
$17K 0.01%
540
420
$17K 0.01%
+229
421
$17K 0.01%
341
+42
422
$17K 0.01%
600
+431
423
$17K 0.01%
1,252
424
$17K 0.01%
1,472
-93
425
$17K 0.01%
+120
15 16
17
18 19