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
426
$17K 0.01%
1,201
+157
427
$16K 0.01%
953
428
$16K 0.01%
940
429
$16K 0.01%
242
-29
430
$16K 0.01%
147
+111
431
$16K 0.01%
107
+31
432
$16K 0.01%
245
+75
433
$16K 0.01%
1,134
434
$16K 0.01%
455
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435
$16K 0.01%
680
436
$16K 0.01%
243
437
$16K 0.01%
181
438
$16K 0.01%
3,750
439
$16K 0.01%
190
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440
$16K 0.01%
560
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441
$16K 0.01%
397
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442
$16K 0.01%
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443
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444
$16K 0.01%
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$16K 0.01%
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446
$15K 0.01%
403
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447
$15K 0.01%
297
-7,575
448
$15K 0.01%
332
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449
$15K 0.01%
202
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450
$15K 0.01%
+572
16 17
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