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
701
$6K ﹤0.01%
103
+18
702
$6K ﹤0.01%
49
703
$6K ﹤0.01%
112
+23
704
$6K ﹤0.01%
97
705
$6K ﹤0.01%
179
+94
706
$6K ﹤0.01%
+235
707
$6K ﹤0.01%
203
+110
708
$6K ﹤0.01%
118
+42
709
$6K ﹤0.01%
409
-48
710
$6K ﹤0.01%
55
711
$6K ﹤0.01%
198
712
$6K ﹤0.01%
82
-20
713
$6K ﹤0.01%
81
+16
714
$6K ﹤0.01%
66
+12
715
$6K ﹤0.01%
118
-26
716
$6K ﹤0.01%
361
+303
717
$6K ﹤0.01%
67
+16
718
$6K ﹤0.01%
149
719
$6K ﹤0.01%
189
720
$6K ﹤0.01%
148
-2
721
$6K ﹤0.01%
144
722
$6K ﹤0.01%
133
+26
723
$6K ﹤0.01%
475
+225
724
$6K ﹤0.01%
55
725
$6K ﹤0.01%
1,058
27 28
29
30 31