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
701
$6K ﹤0.01%
49
702
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112
+23
703
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118
+42
704
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705
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706
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66
+12
707
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-26
708
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361
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709
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710
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711
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-2
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+26
714
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475
+225
715
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55
716
$6K ﹤0.01%
1,058
717
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171
+24
718
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77
+66
719
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315
+167
720
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167
+62
721
$6K ﹤0.01%
162
+128
722
$6K ﹤0.01%
200
723
$6K ﹤0.01%
8
724
$6K ﹤0.01%
388
725
$6K ﹤0.01%
608
+80
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