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
426
$17K 0.01%
1,201
+157
427
$16K 0.01%
940
428
$16K 0.01%
242
-29
429
$16K 0.01%
147
+111
430
$16K 0.01%
107
+31
431
$16K 0.01%
245
+75
432
$16K 0.01%
1,134
433
$16K 0.01%
953
434
$16K 0.01%
455
+245
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
+50
440
$16K 0.01%
560
+400
441
$16K 0.01%
397
+88
442
$16K 0.01%
+150
443
$16K 0.01%
+1
444
$16K 0.01%
620
-5
445
$16K 0.01%
430
446
$15K 0.01%
403
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447
$15K 0.01%
297
-7,575
448
$15K 0.01%
332
+109
449
$15K 0.01%
202
+47
450
$15K 0.01%
+572
16 17
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