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
526
$11K 0.01%
174
527
$11K 0.01%
184
+51
528
$11K 0.01%
1,038
529
$11K 0.01%
742
+55
530
$11K 0.01%
165
+15
531
$11K 0.01%
159
+59
532
$11K 0.01%
38
533
$11K 0.01%
259
+20
534
$11K 0.01%
229
535
$11K 0.01%
413
536
$11K 0.01%
257
537
$11K 0.01%
329
538
$11K 0.01%
143
+11
539
$11K 0.01%
+2,110
540
$11K 0.01%
584
541
$11K 0.01%
141
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542
$11K 0.01%
210
+16
543
$11K 0.01%
+550
544
$11K 0.01%
53
545
$11K 0.01%
+253
546
$10K 0.01%
1,913
547
$10K 0.01%
146
+19
548
$10K 0.01%
266
+134
549
$10K 0.01%
+891
550
$10K 0.01%
193
+161
20 21
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