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
26
$1.04M 0.66%
31,251
-573
27
$1.03M 0.65%
37,917
-89
28
$995K 0.63%
15,374
+1,294
29
$916K 0.58%
41,997
-1,004
30
$903K 0.57%
19,339
-996
31
$898K 0.57%
19,777
-2,500
32
$860K 0.54%
9,915
+454
33
$855K 0.54%
8,890
+807
34
$807K 0.51%
15,617
-396
35
$797K 0.5%
12,887
+707
36
$782K 0.49%
4,418
-105
37
$768K 0.49%
6,820
-930
38
$764K 0.48%
17,856
-1,360
39
$698K 0.44%
40,992
-7,252
40
$695K 0.44%
7,862
+1,263
41
$683K 0.43%
14,341
-1,318
42
$662K 0.42%
9,840
-710
43
$624K 0.39%
9,920
-1,128
44
$604K 0.38%
10,949
-989
45
$604K 0.38%
8,903
+324
46
$599K 0.38%
5,847
-72
47
$592K 0.37%
12,362
+400
48
$590K 0.37%
5,198
+248
49
$588K 0.37%
5,258
+619
50
$587K 0.37%
13,927
+925
1
2
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