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
676
$7K ﹤0.01%
215
677
$7K ﹤0.01%
108
678
$7K ﹤0.01%
585
-199
679
$7K ﹤0.01%
54
+10
680
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123
681
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255
-42
682
$7K ﹤0.01%
114
683
$7K ﹤0.01%
91
-10
684
$7K ﹤0.01%
305
685
$6K ﹤0.01%
118
+42
686
$6K ﹤0.01%
117
687
$6K ﹤0.01%
66
+12
688
$6K ﹤0.01%
118
-26
689
$6K ﹤0.01%
361
+303
690
$6K ﹤0.01%
67
+16
691
$6K ﹤0.01%
189
692
$6K ﹤0.01%
148
-2
693
$6K ﹤0.01%
144
694
$6K ﹤0.01%
133
+26
695
$6K ﹤0.01%
475
+225
696
$6K ﹤0.01%
55
697
$6K ﹤0.01%
1,058
698
$6K ﹤0.01%
171
+24
699
$6K ﹤0.01%
77
+66
700
$6K ﹤0.01%
315
+167
26 27
28
29 30