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
476
$14K 0.01%
+403
477
$14K 0.01%
227
+15
478
$14K 0.01%
390
479
$14K 0.01%
+352
480
$14K 0.01%
225
+105
481
$14K 0.01%
+1,000
482
$14K 0.01%
+500
483
$14K 0.01%
+736
484
$14K 0.01%
175
+30
485
$14K 0.01%
334
486
$14K 0.01%
986
+899
487
$13K 0.01%
674
+260
488
$13K 0.01%
255
489
$13K 0.01%
239
490
$13K 0.01%
314
+76
491
$13K 0.01%
+499
492
$13K 0.01%
316
-28
493
$13K 0.01%
208
494
$13K 0.01%
1,142
495
$13K 0.01%
+600
496
$13K 0.01%
322
+19
497
$13K 0.01%
+419
498
$13K 0.01%
+250
499
$12K 0.01%
65
+5
500
$12K 0.01%
161
+27
18 19
20
21 22