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 8.34%
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%
245
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527
$11K 0.01%
174
528
$11K 0.01%
184
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529
$11K 0.01%
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530
$11K 0.01%
742
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531
$11K 0.01%
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532
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533
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38
534
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535
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229
536
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537
$11K 0.01%
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538
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539
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540
$11K 0.01%
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541
$11K 0.01%
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542
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141
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$11K 0.01%
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545
$11K 0.01%
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$11K 0.01%
53
547
$10K 0.01%
1,913
548
$10K 0.01%
146
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549
$10K 0.01%
69
550
$10K 0.01%
266
+134